95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
0.20
OCF/share exceeds 1.5x the Basic Materials median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.20
Positive FCF/share while Basic Materials median is negative. Peter Lynch might see a strong edge over peers.
No Data
No Data available this quarter, please select a different quarter.
1.02
Ratio above 1.5x Basic Materials median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
75.93%
OCF-to-sales ratio of 75.93% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.