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.
0.33
Positive OCF/share while Gold median is negative. Peter Lynch might see a key advantage in a struggling sector.
-1.90
Negative FCF/share while Gold median is -0.00. Seth Klarman would question if the business is too capex-heavy.
675.14%
Capex/OCF ratio of 675.14% while the Gold median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.79
Negative ratio while Gold median is 0.17. Seth Klarman might see a severe mismatch of earnings and cash.
66.53%
OCF-to-sales ratio of 66.53% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.