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.
0.30
OCF/share 1.25–1.5x OR's 0.25. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.23
Similar FCF/share to OR's 0.25. Walter Schloss might attribute it to comparable cost structures.
23.91%
Capex/OCF ratio of 23.91% while OR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.21
0.5–0.75x OR's 2.18. Martin Whitman would worry net income is running ahead of actual cash.
63.00%
75–90% of OR's 76.28%. Bill Ackman would seek improvements in how sales turn into cash.