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.
0.27
OCF/share above 1.5x OR's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.27
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
0.15%
Capex/OCF below 50% of OR's 113.01%. David Dodd would see if the firm’s model requires far less capital.
2.06
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
52.52%
OCF-to-sales above 1.5x OR's 24.57%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.