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.
0.29
OCF/share below 50% of PAAS's 0.62. Michael Burry might suspect deeper operational or competitive issues.
0.29
FCF/share 75–90% of PAAS's 0.38. Bill Ackman would look for margin or capex improvements.
1.16%
Capex/OCF below 50% of PAAS's 38.86%. David Dodd would see if the firm’s model requires far less capital.
1.70
0.5–0.75x PAAS's 2.50. Martin Whitman would worry net income is running ahead of actual cash.
59.07%
OCF-to-sales above 1.5x PAAS's 32.02%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.