23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
5.87%
Net income growth near Insurance - Life median of 5.87%. Charlie Munger would view it as typical for the industry’s current cycle.
94.95%
D&A growth of 94.95% while Insurance - Life median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-100.00%
Deferred tax shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
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-100.00%
Working capital is shrinking yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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-100.00%
AP shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-100.00%
Other WC usage shrinks yoy while Insurance - Life median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-50.67%
Other non-cash items dropping yoy while Insurance - Life median is -46.31%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-43.42%
Negative CFO growth while Insurance - Life median is -26.32%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
No Data
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927.57%
Under 50% of Insurance - Life median of 79.60% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
54.41%
Investing flow of 54.41% while Insurance - Life median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
82.94%
Debt repayment growth of 82.94% while Insurance - Life median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
253.96%
Under 50% of Insurance - Life median of 58.33% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
16.25%
Buyback growth 1.25-1.5x Insurance - Life median of 14.04%. Mohnish Pabrai credits it to strong free cash flow if the business still invests in core growth.