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.
0.34
OCF/share above 1.5x OR's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
FCF/share above 1.5x OR's 0.12. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.64%
Capex/OCF above 1.5x OR's 3.59%. Michael Burry would suspect an unsustainable capital structure.
26.77
Ratio above 1.5x OR's 0.97. David Dodd would see if the business collects cash far more effectively.
72.58%
1.25–1.5x OR's 59.41%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.