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 RGLD's 1.19. Michael Burry might suspect deeper operational or competitive issues.
0.29
FCF/share above 1.5x RGLD's 0.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
1.16%
Capex/OCF below 50% of RGLD's 86.96%. David Dodd would see if the firm’s model requires far less capital.
1.70
0.75–0.9x RGLD's 1.94. Bill Ackman would demand better working capital management.
59.07%
Similar ratio to RGLD's 63.29%. Walter Schloss would note both firms handle cash conversion similarly.