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.
3.76
OCF/share above 1.5x CRK's 1.14. David Dodd would verify if a competitive edge drives superior cash generation.
-0.58
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
115.34%
Capex/OCF below 50% of CRK's 663.80%. David Dodd would see if the firm’s model requires far less capital.
0.76
Positive ratio while CRK is negative. John Neff would note a major advantage in real cash generation.
27.92%
OCF-to-sales above 1.5x CRK's 9.88%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.