111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
3.04
OCF/share of 3.04 while CX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
2.38
FCF/share of 2.38 while CX is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
21.62%
Positive ratio while CX is negative. John Neff might see a superior capital structure versus the competitor.
3.71
Positive ratio while CX is negative. John Neff would note a major advantage in real cash generation.
17.58%
Positive ratio while CX is negative. John Neff might see a real competitive edge in cash conversion.