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.
0.04
OCF/share below 50% of HUH1V.HE's 0.94. Michael Burry might suspect deeper operational or competitive issues.
-0.10
Negative FCF/share while HUH1V.HE stands at 0.27. Joel Greenblatt would demand structural changes or cost cuts.
332.05%
Capex/OCF above 1.5x HUH1V.HE's 71.21%. Michael Burry would suspect an unsustainable capital structure.
0.69
Below 0.5x HUH1V.HE's 3.64. Michael Burry would expect an eventual correction in reported profits.
3.13%
Below 50% of HUH1V.HE's 9.35%. Michael Burry might see a serious concern in bridging sales to real cash.