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.
-79.93%
Both yoy net incomes decline, with FSM at -67.43%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.87%
Less D&A growth vs. FSM's 193.74%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
2028.04%
Some yoy growth while FSM is negative at -17.48%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
468.64%
SBC growth well above FSM's 197.63%. Michael Burry would flag major dilution risk vs. competitor’s approach.
264.57%
Slight usage while FSM is negative at -55.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-119.34%
Both yoy AR lines negative, with FSM at -314.41%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
100.00%
A yoy AP increase while FSM is negative at -20.53%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
1196.43%
Some yoy usage while FSM is negative at -32.74%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-185.37%
Both negative yoy, with FSM at -325.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
0.04%
Some CFO growth while FSM is negative at -11.99%. John Neff would note a short-term liquidity lead over the competitor.
99.89%
Some CapEx rise while FSM is negative at -2.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while FSM is negative at -218.98%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
100.00%
Purchases well above FSM's 70.90%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
We reduce yoy sales while FSM is 48.54%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-348.28%
Both yoy lines negative, with FSM at -177.95%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.78%
Investing outflow well above FSM's 81.49%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-316.07%
We cut debt repayment yoy while FSM is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.