95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.45
OCF/share below 50% of RGLD's 1.65. Michael Burry might suspect deeper operational or competitive issues.
0.25
FCF/share below 50% of RGLD's 1.60. Michael Burry would suspect deeper structural or competitive pressures.
43.83%
Capex/OCF above 1.5x RGLD's 2.47%. Michael Burry would suspect an unsustainable capital structure.
1.43
0.75–0.9x RGLD's 1.70. Bill Ackman would demand better working capital management.
76.38%
Similar ratio to RGLD's 74.93%. Walter Schloss would note both firms handle cash conversion similarly.