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.
0.15
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.08
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
149.10%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 10.78%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.02
Ratio 1.25–1.5x Consumer Cyclical median of 0.69. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
10.69%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 4.05%. Joel Greenblatt would see a standout ability to convert sales to cash.