95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.09
OCF/share below 50% of NEM's 1.03. Michael Burry might suspect deeper operational or competitive issues.
0.08
Positive FCF/share while NEM is negative. John Neff might note a key competitive advantage in free cash generation.
4.82%
Capex/OCF below 50% of NEM's 114.40%. David Dodd would see if the firm’s model requires far less capital.
1.43
Similar ratio to NEM's 1.58. Walter Schloss might see both operating with comparable cash conversion.
63.89%
OCF-to-sales above 1.5x NEM's 31.65%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.