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.
0.33
OCF/share above 1.5x OR's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
-1.90
Negative FCF/share while OR stands at 0.09. Joel Greenblatt would demand structural changes or cost cuts.
675.14%
Capex/OCF above 1.5x OR's 1.87%. Michael Burry would suspect an unsustainable capital structure.
-0.79
Negative ratio while OR is 1.85. Joel Greenblatt would check if we have far worse cash coverage of earnings.
66.53%
Similar ratio to OR's 65.51%. Walter Schloss would note both firms handle cash conversion similarly.