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.
0.47
OCF/share above 1.5x OR's 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
0.08
FCF/share below 50% of OR's 0.18. Michael Burry would suspect deeper structural or competitive pressures.
82.37%
Capex/OCF above 1.5x OR's 34.90%. Michael Burry would suspect an unsustainable capital structure.
1.24
0.75–0.9x OR's 1.59. Bill Ackman would demand better working capital management.
90.31%
Similar ratio to OR's 85.11%. Walter Schloss would note both firms handle cash conversion similarly.