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.
0.37
OCF/share above 1.5x OR's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
-1.45
Negative FCF/share while OR stands at 0.13. Joel Greenblatt would demand structural changes or cost cuts.
495.13%
Capex/OCF above 1.5x OR's 5.09%. Michael Burry would suspect an unsustainable capital structure.
1.95
Ratio above 1.5x OR's 0.85. David Dodd would see if the business collects cash far more effectively.
69.29%
75–90% of OR's 85.25%. Bill Ackman would seek improvements in how sales turn into cash.