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.
0.33
OCF/share of 0.33 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-1.90
Negative FCF/share while Basic Materials 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 Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.79
Negative ratio while Basic Materials median is 0.16. Seth Klarman might see a severe mismatch of earnings and cash.
66.53%
OCF-to-sales ratio of 66.53% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.