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.
11.04
OCF/share above 1.5x TWLO's 0.65. David Dodd would verify if a competitive edge drives superior cash generation.
5.35
FCF/share above 1.5x TWLO's 0.56. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.54%
Capex/OCF above 1.5x TWLO's 13.81%. Michael Burry would suspect an unsustainable capital structure.
1.34
Ratio of 1.34 while TWLO is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
57.84%
OCF-to-sales above 1.5x TWLO's 9.08%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.