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.
0.21
OCF/share below 50% of HUH1V.HE's 1.00. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share below 50% of HUH1V.HE's 0.52. Michael Burry would suspect deeper structural or competitive pressures.
25.17%
Capex/OCF 50–75% of HUH1V.HE's 48.02%. Bruce Berkowitz might consider it a moderate capital edge.
12.18
Ratio above 1.5x HUH1V.HE's 2.43. David Dodd would see if the business collects cash far more effectively.
14.88%
50–75% of HUH1V.HE's 24.08%. Martin Whitman would question if there's a fundamental weakness in collection or margin.