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.
2.31
OCF/share 50–75% of OBE's 3.74. Martin Whitman would question if overhead or strategy constrains cash flow.
-2.58
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
211.54%
Capex/OCF 1.25–1.5x OBE's 166.80%. Martin Whitman would see a risk of cash flow being siphoned off.
-0.78
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
31.92%
75–90% of OBE's 36.78%. Bill Ackman would seek improvements in how sales turn into cash.