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.
1.90
OCF/share above 1.5x EQT's 0.85. David Dodd would verify if a competitive edge drives superior cash generation.
-0.72
Negative FCF/share while EQT stands at 0.68. Joel Greenblatt would demand structural changes or cost cuts.
137.94%
Capex/OCF above 1.5x EQT's 19.37%. Michael Burry would suspect an unsustainable capital structure.
-1.61
Negative ratio while EQT is 2.08. Joel Greenblatt would check if we have far worse cash coverage of earnings.
30.50%
50–75% of EQT's 42.26%. Martin Whitman would question if there's a fundamental weakness in collection or margin.