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.
3.76
OCF/share exceeds 1.5x the Energy median of 0.11. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.58
Negative FCF/share while Energy median is -0.01. Seth Klarman would question if the business is too capex-heavy.
115.34%
Capex/OCF exceeding 1.5x Energy median of 29.02%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.76
Ratio near Energy median of 0.72. Charlie Munger might see standard alignment across the industry.
27.92%
OCF-to-sales ratio exceeding 1.5x Energy median of 6.90%. Joel Greenblatt would see a standout ability to convert sales to cash.