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.
4.08
OCF/share exceeds 1.5x the Energy median of 0.17. Joel Greenblatt would see if this strong cash generation is sustainable.
-1.23
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
130.16%
Capex/OCF exceeding 1.5x Energy median of 27.43%. Jim Chanos might suspect unsustainable reinvestment burdens.
3.62
Ratio above 1.5x Energy median of 1.15. Joel Greenblatt would see if robust OCF is a recurring trait.
45.29%
OCF-to-sales ratio exceeding 1.5x Energy median of 13.32%. Joel Greenblatt would see a standout ability to convert sales to cash.