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.
4.25
OCF/share above 1.5x TWLO's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
2.77
Positive FCF/share while TWLO is negative. John Neff might note a key competitive advantage in free cash generation.
34.90%
Capex/OCF below 50% of TWLO's 342.29%. David Dodd would see if the firm’s model requires far less capital.
1.29
Positive ratio while TWLO is negative. John Neff would note a major advantage in real cash generation.
46.78%
OCF-to-sales above 1.5x TWLO's 0.76%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.