5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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 0.40. Michael Burry might suspect deeper operational or competitive issues.
0.12
Positive FCF/share while HUH1V.HE is negative. John Neff might note a key competitive advantage in free cash generation.
19.48%
Capex/OCF below 50% of HUH1V.HE's 109.09%. David Dodd would see if the firm’s model requires far less capital.
0.94
0.75–0.9x HUH1V.HE's 1.06. Bill Ackman would demand better working capital management.
11.34%
OCF-to-sales above 1.5x HUH1V.HE's 5.36%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.