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.
0.30
OCF/share below 50% of NEM's 0.61. Michael Burry might suspect deeper operational or competitive issues.
0.23
Positive FCF/share while NEM is negative. John Neff might note a key competitive advantage in free cash generation.
23.91%
Capex/OCF below 50% of NEM's 109.36%. David Dodd would see if the firm’s model requires far less capital.
1.21
Similar ratio to NEM's 1.33. Walter Schloss might see both operating with comparable cash conversion.
63.00%
OCF-to-sales above 1.5x NEM's 17.95%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.