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.
3.79
OCF/share above 1.5x VET's 1.67. David Dodd would verify if a competitive edge drives superior cash generation.
1.48
FCF/share above 1.5x VET's 0.98. David Dodd would confirm if a strong moat leads to hefty cash flow.
60.85%
Capex/OCF 1.25–1.5x VET's 41.39%. Martin Whitman would see a risk of cash flow being siphoned off.
2.97
Positive ratio while VET is negative. John Neff would note a major advantage in real cash generation.
45.53%
75–90% of VET's 57.77%. Bill Ackman would seek improvements in how sales turn into cash.