37.15 - 38.24
22.75 - 39.30
1.11M / 91.9K (Avg.)
12.71 | 2.99
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.
5.16
OCF/share exceeds 1.5x the Energy median of 0.40. Joel Greenblatt would see if this strong cash generation is sustainable.
3.57
FCF/share exceeding 1.5x Energy median of 0.02. Joel Greenblatt might see underappreciated cash generation.
30.80%
Capex/OCF at 1.1–1.25x Energy median of 25.90%. John Neff would question if capital intensity is creeping too high.
1.55
Ratio above 1.5x Energy median of 1.01. Joel Greenblatt would see if robust OCF is a recurring trait.
59.58%
OCF-to-sales ratio exceeding 1.5x Energy median of 13.00%. Joel Greenblatt would see a standout ability to convert sales to cash.