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.
0.21
OCF/share 75–90% of OR's 0.27. Bill Ackman would want clarity on improving cash flow efficiency.
0.20
FCF/share 1.25–1.5x OR's 0.18. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
3.07%
Capex/OCF below 50% of OR's 34.90%. David Dodd would see if the firm’s model requires far less capital.
1.40
0.75–0.9x OR's 1.59. Bill Ackman would demand better working capital management.
78.39%
Similar ratio to OR's 85.11%. Walter Schloss would note both firms handle cash conversion similarly.