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.
0.28
OCF/share above 1.5x OR's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
0.24%
Capex/OCF below 50% of OR's 342.73%. David Dodd would see if the firm’s model requires far less capital.
2.78
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
60.67%
Similar ratio to OR's 55.24%. Walter Schloss would note both firms handle cash conversion similarly.