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.
0.23
OCF/share below 50% of HUH1V.HE's 1.53. Michael Burry might suspect deeper operational or competitive issues.
0.11
FCF/share below 50% of HUH1V.HE's 0.55. Michael Burry would suspect deeper structural or competitive pressures.
50.86%
Capex/OCF 50–75% of HUH1V.HE's 64.46%. Bruce Berkowitz might consider it a moderate capital edge.
1.64
Below 0.5x HUH1V.HE's 4.99. Michael Burry would expect an eventual correction in reported profits.
17.12%
75–90% of HUH1V.HE's 19.70%. Bill Ackman would seek improvements in how sales turn into cash.