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.
0.28
OCF/share above 1.5x OR's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
FCF/share above 1.5x OR's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.01%
Capex/OCF below 50% of OR's 88.86%. David Dodd would see if the firm’s model requires far less capital.
1.84
1.25–1.5x OR's 1.29. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
62.44%
75–90% of OR's 76.73%. Bill Ackman would seek improvements in how sales turn into cash.