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.
5.04
OCF/share exceeds 1.5x the Energy median of 0.09. Joel Greenblatt would see if this strong cash generation is sustainable.
-3.33
Negative FCF/share while Energy median is 0.00. Seth Klarman would question if the business is too capex-heavy.
166.06%
Capex/OCF exceeding 1.5x Energy median of 29.86%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.12
Ratio 1.25–1.5x Energy median of 0.87. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
24.48%
OCF-to-sales ratio exceeding 1.5x Energy median of 7.78%. Joel Greenblatt would see a standout ability to convert sales to cash.