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.
0.15
OCF/share below 50% of HUH1V.HE's 0.65. Michael Burry might suspect deeper operational or competitive issues.
-0.08
Negative FCF/share while HUH1V.HE stands at 0.29. Joel Greenblatt would demand structural changes or cost cuts.
149.10%
Capex/OCF above 1.5x HUH1V.HE's 54.99%. Michael Burry would suspect an unsustainable capital structure.
1.02
0.5–0.75x HUH1V.HE's 1.94. Martin Whitman would worry net income is running ahead of actual cash.
10.69%
1.25–1.5x HUH1V.HE's 9.40%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.