95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.17
OCF/share 50–75% of OR's 0.27. Martin Whitman would question if overhead or strategy constrains cash flow.
0.17
Similar FCF/share to OR's 0.18. Walter Schloss might attribute it to comparable cost structures.
0.90%
Capex/OCF below 50% of OR's 34.90%. David Dodd would see if the firm’s model requires far less capital.
1.29
0.75–0.9x OR's 1.59. Bill Ackman would demand better working capital management.
67.03%
75–90% of OR's 85.11%. Bill Ackman would seek improvements in how sales turn into cash.