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.
5.72
OCF/share above 1.5x OBE's 0.79. David Dodd would verify if a competitive edge drives superior cash generation.
-0.45
Negative FCF/share while OBE stands at 0.21. Joel Greenblatt would demand structural changes or cost cuts.
107.95%
Capex/OCF 1.25–1.5x OBE's 72.83%. Martin Whitman would see a risk of cash flow being siphoned off.
2.70
0.5–0.75x OBE's 3.61. Martin Whitman would worry net income is running ahead of actual cash.
43.04%
Similar ratio to OBE's 39.37%. Walter Schloss would note both firms handle cash conversion similarly.