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 below 50% of OR's 1.36. Michael Burry might suspect deeper operational or competitive issues.
-4.90
Negative FCF/share while OR stands at 1.32. Joel Greenblatt would demand structural changes or cost cuts.
1147.63%
Capex/OCF above 1.5x OR's 2.77%. Michael Burry would suspect an unsustainable capital structure.
1.24
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
80.49%
OCF-to-sales of 80.49% while OR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.