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 0.27. David Dodd would verify if a competitive edge drives superior cash generation.
-0.53
Negative FCF/share while OR stands at 0.27. Joel Greenblatt would demand structural changes or cost cuts.
210.31%
Capex/OCF ratio of 210.31% while OR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.34
Below 0.5x OR's 3.34. Michael Burry would expect an eventual correction in reported profits.
74.15%
75–90% of OR's 82.92%. Bill Ackman would seek improvements in how sales turn into cash.