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.
0.34
OCF/share 50–75% of NEM's 0.60. Martin Whitman would question if overhead or strategy constrains cash flow.
0.24
Positive FCF/share while NEM is negative. John Neff might note a key competitive advantage in free cash generation.
30.79%
Capex/OCF below 50% of NEM's 111.84%. David Dodd would see if the firm’s model requires far less capital.
0.79
Below 0.5x NEM's 2.10. Michael Burry would expect an eventual correction in reported profits.
70.60%
OCF-to-sales above 1.5x NEM's 17.96%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.