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.
3.28
OCF/share exceeds 1.5x the Energy median of 0.14. Joel Greenblatt would see if this strong cash generation is sustainable.
0.56
FCF/share of 0.56 while Energy median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
82.78%
Capex/OCF exceeding 1.5x Energy median of 27.53%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.70
Ratio above 1.5x Energy median of 1.01. Joel Greenblatt would see if robust OCF is a recurring trait.
44.09%
OCF-to-sales ratio exceeding 1.5x Energy median of 11.71%. Joel Greenblatt would see a standout ability to convert sales to cash.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27