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.
14.02
OCF/share above 1.5x CRK's 4.66. David Dodd would verify if a competitive edge drives superior cash generation.
2.55
Positive FCF/share while CRK is negative. John Neff might note a key competitive advantage in free cash generation.
81.85%
Capex/OCF 50–75% of CRK's 112.74%. Bruce Berkowitz might consider it a moderate capital edge.
1.46
0.5–0.75x CRK's 2.52. Martin Whitman would worry net income is running ahead of actual cash.
61.09%
Similar ratio to CRK's 60.75%. Walter Schloss would note both firms handle cash conversion similarly.