40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
663.07%
Net income growth above 1.5x CRK's 438.25%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
7.20%
D&A growth well above CRK's 11.69%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
825.00%
Well above CRK's 483.72% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-83.33%
Negative yoy SBC while CRK is 5.75%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.44%
Slight usage while CRK is negative at -276.19%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
67.66%
AR growth while CRK is negative at -925.04%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
57.13%
Lower AP growth vs. CRK's 545.16%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
112.14%
Growth well above CRK's 94.82%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.64%
Both negative yoy, with CRK at -178.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
96.20%
Operating cash flow growth above 1.5x CRK's 44.67%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-13.30%
Both yoy lines negative, with CRK at -41.68%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
78.57%
Acquisition spending well above CRK's 6.67%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-91.67%
Both yoy lines negative, with CRK at -20042.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-23.26%
Both yoy lines negative, with CRK at -45.92%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1478.57%
Both yoy lines negative, with CRK at -218.84%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-90.14%
Both yoy lines negative, with CRK at -7383.33%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.