23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.89
OCF/share at 75–90% of Insurance - Life median of 1.12. John Neff would demand a plan to improve operational cash generation.
0.89
FCF/share near Insurance - Life median of 0.89. Charlie Munger would chalk it up to standard industry performance.
No Data
No Data available this quarter, please select a different quarter.
1.23
Ratio 0.75–0.9x Insurance - Life median of 1.40. John Neff would push for improved working capital or cost management.
26.51%
OCF-to-sales ratio exceeding 1.5x Insurance - Life median of 15.11%. Joel Greenblatt would see a standout ability to convert sales to cash.