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.
2.89
OCF/share above 1.5x SD's 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
1.41
FCF/share above 1.5x SD's 0.48. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.07%
Capex/OCF above 1.5x SD's 6.85%. Michael Burry would suspect an unsustainable capital structure.
-3.66
Negative ratio while SD is 1.16. Joel Greenblatt would check if we have far worse cash coverage of earnings.
44.33%
75–90% of SD's 55.27%. Bill Ackman would seek improvements in how sales turn into cash.