5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -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.
0.22
OCF/share below 50% of HUH1V.HE's 1.84. Michael Burry might suspect deeper operational or competitive issues.
0.09
FCF/share below 50% of HUH1V.HE's 1.17. Michael Burry would suspect deeper structural or competitive pressures.
56.79%
Capex/OCF above 1.5x HUH1V.HE's 36.62%. Michael Burry would suspect an unsustainable capital structure.
27.36
Ratio above 1.5x HUH1V.HE's 4.11. David Dodd would see if the business collects cash far more effectively.
15.99%
75–90% of HUH1V.HE's 18.59%. Bill Ackman would seek improvements in how sales turn into cash.