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.
0.46
OCF/share below 50% of NEM's 1.23. Michael Burry might suspect deeper operational or competitive issues.
0.46
Positive FCF/share while NEM is negative. John Neff might note a key competitive advantage in free cash generation.
0.24%
Capex/OCF below 50% of NEM's 114.29%. David Dodd would see if the firm’s model requires far less capital.
1.11
1.25–1.5x NEM's 0.90. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
82.05%
OCF-to-sales above 1.5x NEM's 22.70%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.