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.
0.22
OCF/share at 50–75% of Financial Services median of 0.32. Guy Spier would question if management can enhance efficiency.
0.22
FCF/share 75–90% of Financial Services median of 0.27. John Neff would want improvements in cost discipline.
No Data
No Data available this quarter, please select a different quarter.
1.32
Ratio 1.25–1.5x Financial Services median of 1.11. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
12.07%
OCF-to-sales ratio 50–75% of Financial Services median of 22.05%. Guy Spier would question if payments or overhead hamper cash flow.