95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
116.27%
Net income growth under 50% of FSM's 7769.19%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
7.88%
Less D&A growth vs. FSM's 27.92%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
58.43%
Well above FSM's 53.03% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
33.34%
Less SBC growth vs. FSM's 1409.71%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-161.59%
Both reduce yoy usage, with FSM at -2212.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.54%
Both yoy AR lines negative, with FSM at -206.21%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
-124.51%
Both negative yoy AP, with FSM at -250.81%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-182.38%
Both reduce yoy usage, with FSM at -458.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-8516.17%
Negative yoy while FSM is 77.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.98%
Negative yoy CFO while FSM is 44.92%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-16744.65%
Both yoy lines negative, with FSM at -17.07%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
100.10%
Purchases growth of 100.10% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
2516.86%
We have some liquidation growth while FSM is negative at -100.06%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
144.26%
Less 'other investing' outflow yoy vs. FSM's 1257.99%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-4026.39%
Both yoy lines negative, with FSM at -330.36%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-0.51%
Both yoy lines negative, with FSM at -675.91%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
932.90%
Issuance growth of 932.90% while FSM is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.