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.
0.28
OCF/share below 50% of NEM's 0.99. Michael Burry might suspect deeper operational or competitive issues.
0.28
FCF/share below 50% of NEM's 0.64. Michael Burry would suspect deeper structural or competitive pressures.
0.01%
Capex/OCF below 50% of NEM's 34.79%. David Dodd would see if the firm’s model requires far less capital.
1.84
0.5–0.75x NEM's 3.17. Martin Whitman would worry net income is running ahead of actual cash.
62.44%
OCF-to-sales above 1.5x NEM's 28.05%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.