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.
0.56
OCF/share above 1.5x OR's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.49
FCF/share above 1.5x OR's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.12%
Capex/OCF below 50% of OR's 30.46%. David Dodd would see if the firm’s model requires far less capital.
1.64
0.5–0.75x OR's 2.58. Martin Whitman would worry net income is running ahead of actual cash.
82.51%
Similar ratio to OR's 82.44%. Walter Schloss would note both firms handle cash conversion similarly.