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.
3.54
OCF/share above 1.5x PR's 1.83. David Dodd would verify if a competitive edge drives superior cash generation.
2.09
FCF/share above 1.5x PR's 0.52. David Dodd would confirm if a strong moat leads to hefty cash flow.
40.91%
Capex/OCF 50β75% of PR's 71.56%. Bruce Berkowitz might consider it a moderate capital edge.
0.66
Below 0.5x PR's 2.66. Michael Burry would expect an eventual correction in reported profits.
27.24%
Below 50% of PR's 69.37%. Michael Burry might see a serious concern in bridging sales to real cash.