40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
1.96
OCF/share above 1.5x BTE's 0.38. David Dodd would verify if a competitive edge drives superior cash generation.
-0.65
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
133.33%
Capex/OCF 1.1–1.25x BTE's 106.97%. Bill Ackman would push for better capital allocation.
2.52
Positive ratio while BTE is negative. John Neff would note a major advantage in real cash generation.
29.02%
Similar ratio to BTE's 30.63%. Walter Schloss would note both firms handle cash conversion similarly.