5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
0.19
OCF/share below 50% of HUH1V.HE's 0.62. Michael Burry might suspect deeper operational or competitive issues.
0.17
Similar FCF/share to HUH1V.HE's 0.16. Walter Schloss might attribute it to comparable cost structures.
10.96%
Capex/OCF below 50% of HUH1V.HE's 74.92%. David Dodd would see if the firm’s model requires far less capital.
1.72
1.25–1.5x HUH1V.HE's 1.41. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
14.10%
OCF-to-sales above 1.5x HUH1V.HE's 8.88%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.