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.
0.08
OCF/share below 50% of OR's 0.27. Michael Burry might suspect deeper operational or competitive issues.
-1.26
Negative FCF/share while OR stands at 0.18. Joel Greenblatt would demand structural changes or cost cuts.
1770.04%
Capex/OCF above 1.5x OR's 34.90%. Michael Burry would suspect an unsustainable capital structure.
1.01
0.5–0.75x OR's 1.59. Martin Whitman would worry net income is running ahead of actual cash.
53.91%
50–75% of OR's 85.11%. Martin Whitman would question if there's a fundamental weakness in collection or margin.