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.
0.38
OCF/share below 50% of NEM's 1.27. Michael Burry might suspect deeper operational or competitive issues.
0.57
FCF/share 1.25–1.5x NEM's 0.46. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
50.83%
Capex/OCF 50–75% of NEM's 63.96%. Bruce Berkowitz might consider it a moderate capital edge.
1.04
Positive ratio while NEM is negative. John Neff would note a major advantage in real cash generation.
72.88%
OCF-to-sales above 1.5x NEM's 31.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.