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.
0.52
OCF/share above 1.5x OR's 0.28. David Dodd would verify if a competitive edge drives superior cash generation.
0.41
FCF/share 1.25–1.5x OR's 0.28. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
20.84%
Capex/OCF ratio of 20.84% while OR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.91
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
78.21%
Similar ratio to OR's 80.68%. Walter Schloss would note both firms handle cash conversion similarly.