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.
0.43
Positive OCF/share while Gold median is negative. Peter Lynch might see a key advantage in a struggling sector.
-0.24
Negative FCF/share while Gold median is -0.00. Seth Klarman would question if the business is too capex-heavy.
155.69%
Positive ratio while Gold median is negative. Peter Lynch might see better capital usage than the sector.
0.67
Ratio near Gold median of 0.65. Charlie Munger might see standard alignment across the industry.
70.20%
OCF-to-sales ratio of 70.20% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.