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.
7.92
OCF/share above 1.5x TWLO's 1.14. David Dodd would verify if a competitive edge drives superior cash generation.
5.38
FCF/share above 1.5x TWLO's 1.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.07%
Capex/OCF above 1.5x TWLO's 5.43%. Michael Burry would suspect an unsustainable capital structure.
1.76
Positive ratio while TWLO is negative. John Neff would note a major advantage in real cash generation.
59.75%
OCF-to-sales above 1.5x TWLO's 19.97%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.