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.
0.25
OCF/share above 1.5x OR's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.24
FCF/share above 1.5x OR's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.56%
Capex/OCF above 1.5x OR's 0.02%. Michael Burry would suspect an unsustainable capital structure.
-1.04
Negative ratio while OR is 1.27. Joel Greenblatt would check if we have far worse cash coverage of earnings.
64.96%
50–75% of OR's 106.00%. Martin Whitman would question if there's a fundamental weakness in collection or margin.