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.
0.38
OCF/share above 1.5x OR's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
0.17
FCF/share above 1.5x OR's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
55.27%
Capex/OCF 50–75% of OR's 61.59%. Bruce Berkowitz might consider it a moderate capital edge.
1.47
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
76.68%
Similar ratio to OR's 70.03%. Walter Schloss would note both firms handle cash conversion similarly.