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.
1.30
OCF/share exceeds 1.5x the Financial Services median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
1.30
FCF/share exceeding 1.5x Financial Services median of 0.00. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
-2.06
Negative ratio while Financial Services median is 0.21. Seth Klarman might see a severe mismatch of earnings and cash.
-69.39%
Negative ratio while Financial Services median is 1.26%. Seth Klarman would suspect deeper operational issues or near-zero revenue.