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.
0.47
OCF/share below 50% of NEM's 2.55. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of NEM's 1.01. Michael Burry would suspect deeper structural or competitive pressures.
82.37%
Capex/OCF 1.25–1.5x NEM's 60.35%. Martin Whitman would see a risk of cash flow being siphoned off.
1.24
0.5–0.75x NEM's 1.87. Martin Whitman would worry net income is running ahead of actual cash.
90.31%
OCF-to-sales above 1.5x NEM's 45.95%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.