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.
0.48
OCF/share above 1.5x OR's 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
0.48
FCF/share above 1.5x OR's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.24%
Capex/OCF below 50% of OR's 34.90%. David Dodd would see if the firm’s model requires far less capital.
1.14
0.5–0.75x OR's 1.59. Martin Whitman would worry net income is running ahead of actual cash.
86.41%
Similar ratio to OR's 85.11%. Walter Schloss would note both firms handle cash conversion similarly.