5.46 - 5.56
4.95 - 8.28
1.3K / 2.4K (Avg.)
-277.00 | -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.
0.14
OCF/share below 50% of HUH1V.HE's 0.45. Michael Burry might suspect deeper operational or competitive issues.
0.13
Similar FCF/share to HUH1V.HE's 0.14. Walter Schloss might attribute it to comparable cost structures.
10.72%
Capex/OCF below 50% of HUH1V.HE's 68.40%. David Dodd would see if the firm’s model requires far less capital.
2.47
Ratio above 1.5x HUH1V.HE's 1.49. David Dodd would see if the business collects cash far more effectively.
9.98%
1.25–1.5x HUH1V.HE's 7.53%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.