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.
0.14
OCF/share of 0.14 while Gold median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.54
Negative FCF/share while Gold median is -0.01. Seth Klarman would question if the business is too capex-heavy.
471.17%
Capex/OCF ratio of 471.17% while the Gold median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.35
Ratio above 1.5x Gold median of 0.50. Joel Greenblatt would see if robust OCF is a recurring trait.
65.05%
OCF-to-sales ratio of 65.05% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.