5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -0.02
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.
0.09
OCF/share above 1.5x HUH1V.HE's 0.03. David Dodd would verify if a competitive edge drives superior cash generation.
0.06
Positive FCF/share while HUH1V.HE is negative. John Neff might note a key competitive advantage in free cash generation.
35.71%
Capex/OCF below 50% of HUH1V.HE's 530.77%. David Dodd would see if the firm’s model requires far less capital.
-1.87
Negative ratio while HUH1V.HE is 0.10. Joel Greenblatt would check if we have far worse cash coverage of earnings.
5.14%
OCF-to-sales above 1.5x HUH1V.HE's 0.47%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.