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.
2.67
OCF/share above 1.5x TWLO's 0.18. David Dodd would verify if a competitive edge drives superior cash generation.
1.71
FCF/share above 1.5x TWLO's 0.12. David Dodd would confirm if a strong moat leads to hefty cash flow.
35.78%
Similar Capex/OCF to TWLO's 34.52%. Walter Schloss would note both have comparable capital intensity.
1.58
Positive ratio while TWLO is negative. John Neff would note a major advantage in real cash generation.
65.69%
OCF-to-sales above 1.5x TWLO's 13.12%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.