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.
0.15
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
0.15
Positive FCF/share while SA 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.
1.30
Ratio above 1.5x SA's 0.69. David Dodd would see if the business collects cash far more effectively.
69.12%
OCF-to-sales of 69.12% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.