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.
3.18
OCF/share above 1.5x SD's 0.40. David Dodd would verify if a competitive edge drives superior cash generation.
1.83
FCF/share above 1.5x SD's 0.31. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.32%
Capex/OCF above 1.5x SD's 21.59%. Michael Burry would suspect an unsustainable capital structure.
2.68
Ratio above 1.5x SD's 0.41. David Dodd would see if the business collects cash far more effectively.
44.99%
Similar ratio to SD's 42.62%. Walter Schloss would note both firms handle cash conversion similarly.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27