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.
0.36
OCF/share at 75–90% of Financial Services median of 0.44. John Neff would demand a plan to improve operational cash generation.
0.36
FCF/share near Financial Services median of 0.39. Charlie Munger would chalk it up to standard industry performance.
No Data
No Data available this quarter, please select a different quarter.
1.74
Ratio 1.25–1.5x Financial Services median of 1.33. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
17.06%
OCF-to-sales ratio 50–75% of Financial Services median of 24.34%. Guy Spier would question if payments or overhead hamper cash flow.