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.
4.87
OCF/share above 1.5x RRC's 1.16. David Dodd would verify if a competitive edge drives superior cash generation.
-0.43
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
108.79%
Capex/OCF 50–75% of RRC's 193.80%. Bruce Berkowitz might consider it a moderate capital edge.
-8.96
Negative ratio while RRC is 3.51. Joel Greenblatt would check if we have far worse cash coverage of earnings.
44.67%
Similar ratio to RRC's 46.27%. Walter Schloss would note both firms handle cash conversion similarly.