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.
0.13
OCF/share 50–75% of PAAS's 0.24. Martin Whitman would question if overhead or strategy constrains cash flow.
0.13
Positive FCF/share while PAAS is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
1.22
1.25–1.5x PAAS's 0.98. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
67.16%
OCF-to-sales above 1.5x PAAS's 22.94%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.