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.
150.15%
Some net income increase while VTLE is negative at -2992.70%. John Neff would see a short-term edge over the struggling competitor.
5.84%
Some D&A expansion while VTLE is negative at -1.83%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
11.63%
Lower deferred tax growth vs. VTLE's 13247.43%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Slight usage while VTLE is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
98.40%
Growth of 98.40% while VTLE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
160.04%
Well above VTLE's 182.14%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
107.95%
Some CFO growth while VTLE is negative at -28.10%. John Neff would note a short-term liquidity lead over the competitor.
-10.91%
Negative yoy CapEx while VTLE is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while VTLE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while VTLE stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while VTLE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
208.20%
We have some outflow growth while VTLE is negative at -22.24%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
94.82%
We have mild expansions while VTLE is negative at -22.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
7.38%
Issuance growth of 7.38% while VTLE is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
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