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 50–75% of NEM's 0.88. Martin Whitman would question if overhead or strategy constrains cash flow.
0.36
FCF/share 1.25–1.5x NEM's 0.32. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
21.85%
Capex/OCF below 50% of NEM's 62.97%. David Dodd would see if the firm’s model requires far less capital.
1.34
0.75–0.9x NEM's 1.53. Bill Ackman would demand better working capital management.
68.53%
OCF-to-sales above 1.5x NEM's 22.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.