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.
0.48
OCF/share above 1.5x OR's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
0.34
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
29.93%
Capex/OCF below 50% of OR's 300.56%. David Dodd would see if the firm’s model requires far less capital.
1.30
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
65.50%
1.25–1.5x OR's 54.01%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.