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.
2.66
OCF/share above 1.5x PR's 0.50. David Dodd would verify if a competitive edge drives superior cash generation.
0.91
FCF/share above 1.5x PR's 0.24. David Dodd would confirm if a strong moat leads to hefty cash flow.
65.84%
Capex/OCF 1.25–1.5x PR's 52.55%. Martin Whitman would see a risk of cash flow being siphoned off.
-2.84
Negative ratio while PR is 10.13. Joel Greenblatt would check if we have far worse cash coverage of earnings.
34.82%
75–90% of PR's 46.11%. Bill Ackman would seek improvements in how sales turn into cash.