PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
0.21
OCF/share 50–75% of GOOGL's 0.28. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.01
Negative FCF/share while GOOGL stands at 0.24. Joel Greenblatt would demand structural changes or cost cuts.
102.72%
Capex/OCF above 1.5x GOOGL's 16.43%. Michael Burry would suspect an unsustainable capital structure.
2.15
Ratio above 1.5x GOOGL's 1.28. David Dodd would see if the business collects cash far more effectively.
41.68%
1.25–1.5x GOOGL's 34.70%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.