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.
0.46
OCF/share above 1.5x SA's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.42
Positive FCF/share while SA is negative. John Neff might note a key competitive advantage in free cash generation.
7.53%
Capex/OCF below 50% of SA's 483.97%. David Dodd would see if the firm’s model requires far less capital.
1.38
Ratio above 1.5x SA's 0.29. David Dodd would see if the business collects cash far more effectively.
68.12%
OCF-to-sales of 68.12% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.