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.
1300.23%
Some net income increase while SA is negative at -56.48%. John Neff would see a short-term edge over the struggling competitor.
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29.06%
Slight usage while SA is negative at -84.68%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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29.06%
Some yoy usage while SA is negative at -84.68%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
14195000.00%
Some yoy increase while SA is negative at -117.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
835.87%
Some CFO growth while SA is negative at -221.05%. John Neff would note a short-term liquidity lead over the competitor.
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-100.00%
We reduce yoy sales while SA is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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-2249.98%
Both yoy lines negative, with SA at -52.01%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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