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.
0.32
OCF/share 75–90% of NEM's 0.36. Bill Ackman would want clarity on improving cash flow efficiency.
-0.03
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
109.06%
Capex/OCF 50–75% of NEM's 130.56%. Bruce Berkowitz might consider it a moderate capital edge.
1.44
0.5–0.75x NEM's 2.77. Martin Whitman would worry net income is running ahead of actual cash.
69.44%
OCF-to-sales above 1.5x NEM's 10.20%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.