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 of 0.46 while Gold median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.46
Positive FCF/share while Gold median is negative. Peter Lynch might see a strong edge over peers.
0.19%
Capex/OCF ratio of 0.19% while the Gold median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.13
Ratio of 1.13 vs. zero in Gold. Walter Schloss might see a slight advantage in minimal but present cash conversion.
85.31%
OCF-to-sales ratio of 85.31% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.