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.
0.27
OCF/share above 1.5x OR's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.27
FCF/share above 1.5x OR's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
1.01%
Capex/OCF 1.25–1.5x OR's 0.73%. Martin Whitman would see a risk of cash flow being siphoned off.
2.03
1.25–1.5x OR's 1.74. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
66.47%
Similar ratio to OR's 66.58%. Walter Schloss would note both firms handle cash conversion similarly.