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.
0.37
OCF/share exceeds 1.5x the Gold median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.45
Negative FCF/share while Gold median is -0.00. Seth Klarman would question if the business is too capex-heavy.
495.13%
Capex/OCF exceeding 1.5x Gold median of 0.48%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.95
Ratio above 1.5x Gold median of 0.85. Joel Greenblatt would see if robust OCF is a recurring trait.
69.29%
OCF-to-sales ratio of 69.29% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.