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.
0.34
OCF/share above 1.5x SA's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
Positive FCF/share while SA is negative. John Neff might note a key competitive advantage in free cash generation.
7.64%
Capex/OCF below 50% of SA's 1053.68%. David Dodd would see if the firm’s model requires far less capital.
26.77
Positive ratio while SA is negative. John Neff would note a major advantage in real cash generation.
72.58%
OCF-to-sales of 72.58% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.