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.
0.24
OCF/share above 1.5x OR's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
-2.19
Negative FCF/share while OR stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
1009.77%
Capex/OCF above 1.5x OR's 6.09%. Michael Burry would suspect an unsustainable capital structure.
1.80
Ratio above 1.5x OR's 0.15. David Dodd would see if the business collects cash far more effectively.
68.30%
OCF-to-sales above 1.5x OR's 14.06%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.