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.
7.56
OCF/share of $5–10 – Robust cash generation. Benjamin Graham might confirm that working capital needs are met easily.
5.05
FCF/share above $5 – Strong leftover cash post-capex. Warren Buffett would examine reinvestment opportunities or dividends.
33.25%
Capex 30–40% of OCF – Moderate. Seth Klarman might check if returns on that reinvestment justify the spend.
1.56
1.5–2 ratio – Good alignment of earnings and cash. Seth Klarman would look at historical stability of OCF.
52.79%
OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.