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.
0.35
OCF/share 50–75% of VALMT.HE's 0.66. Martin Whitman would question if overhead or strategy constrains cash flow.
0.17
FCF/share below 50% of VALMT.HE's 0.37. Michael Burry would suspect deeper structural or competitive pressures.
52.45%
Capex/OCF 1.1–1.25x VALMT.HE's 44.26%. Bill Ackman would push for better capital allocation.
138.11
Ratio above 1.5x VALMT.HE's 1.18. David Dodd would see if the business collects cash far more effectively.
29.41%
OCF-to-sales above 1.5x VALMT.HE's 8.14%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.