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.
0.09
OCF/share below 50% of OR's 0.27. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of OR's 0.18. Michael Burry would suspect deeper structural or competitive pressures.
4.82%
Capex/OCF below 50% of OR's 34.90%. David Dodd would see if the firm’s model requires far less capital.
1.43
Similar ratio to OR's 1.59. Walter Schloss might see both operating with comparable cash conversion.
63.89%
75–90% of OR's 85.11%. Bill Ackman would seek improvements in how sales turn into cash.