95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-1.53%
Negative net income growth while FSM stands at 15.40%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
Less D&A growth vs. FSM's 602.03%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
65.98%
Some yoy growth while FSM is negative at -5.88%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.72%
Both cut yoy SBC, with FSM at -93.54%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
93.25%
Slight usage while FSM is negative at -22.41%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-315.69%
Both yoy AR lines negative, with FSM at -304.09%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
209.20%
AP growth well above FSM's 101.18%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
48.86%
Some yoy usage while FSM is negative at -438.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-415.73%
Negative yoy while FSM is 66.37%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
3.56%
Operating cash flow growth below 50% of FSM's 69.89%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
66.67%
CapEx growth well above FSM's 2.45%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-494.12%
We reduce yoy other investing while FSM is 101.67%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-231.25%
We reduce yoy invests while FSM stands at 209.36%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
10.81%
We repay more while FSM is negative at -0.76%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.