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.
0.32
OCF/share below 50% of RGLD's 0.69. Michael Burry might suspect deeper operational or competitive issues.
-0.03
Negative FCF/share while RGLD stands at 0.20. Joel Greenblatt would demand structural changes or cost cuts.
109.06%
Capex/OCF above 1.5x RGLD's 70.42%. Michael Burry would suspect an unsustainable capital structure.
1.44
0.5–0.75x RGLD's 2.19. Martin Whitman would worry net income is running ahead of actual cash.
69.44%
75–90% of RGLD's 77.72%. Bill Ackman would seek improvements in how sales turn into cash.