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.
2.53
OCF/share above 1.5x CRK's 0.43. David Dodd would verify if a competitive edge drives superior cash generation.
-1.41
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
155.68%
Capex/OCF below 50% of CRK's 4442.93%. David Dodd would see if the firm’s model requires far less capital.
5.21
Positive ratio while CRK is negative. John Neff would note a major advantage in real cash generation.
29.48%
OCF-to-sales above 1.5x CRK's 9.91%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.