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.
0.59%
Net income growth under 50% of VTLE's 155.50%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.28%
Less D&A growth vs. VTLE's 4.93%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
75.62%
Lower deferred tax growth vs. VTLE's 155.23%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-43.48%
Both cut yoy SBC, with VTLE at -25.22%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
99.39%
Well above VTLE's 181.81% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-63.37%
AR is negative yoy while VTLE is 226.54%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
97.65%
AP growth well above VTLE's 13.91%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
77.17%
Lower 'other working capital' growth vs. VTLE's 163.12%. David Dodd would see fewer unexpected short-term demands on cash.
-102.14%
Both negative yoy, with VTLE at -42.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.98%
Operating cash flow growth below 50% of VTLE's 113.38%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-3.79%
Both yoy lines negative, with VTLE at -10.69%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
99.02%
Some acquisitions while VTLE is negative at -56.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-365.49%
We reduce yoy other investing while VTLE is 105.78%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
17.07%
We have mild expansions while VTLE is negative at -10.21%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
75.38%
Debt repayment at 75-90% of VTLE's 97.60%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
No Data
No Data available this quarter, please select a different quarter.
26.40%
Buyback growth below 50% of VTLE's 99.74%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.