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.
0.29
OCF/share above 1.5x OR's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.29
FCF/share above 1.5x OR's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
1.16%
Capex/OCF below 50% of OR's 73.62%. David Dodd would see if the firm’s model requires far less capital.
1.70
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
59.07%
OCF-to-sales above 1.5x OR's 33.71%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.