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.
0.55
OCF/share above 1.5x OR's 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
-0.49
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
188.86%
Capex/OCF above 1.5x OR's 101.69%. Michael Burry would suspect an unsustainable capital structure.
1.44
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
77.13%
Similar ratio to OR's 77.84%. Walter Schloss would note both firms handle cash conversion similarly.