PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.06
OCF/share above 1.5x INTC's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
-0.12
Negative FCF/share while INTC stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
300.00%
Capex/OCF above 1.5x INTC's 98.58%. Michael Burry would suspect an unsustainable capital structure.
5.85
Ratio above 1.5x INTC's 0.83. David Dodd would see if the business collects cash far more effectively.
4.95%
Below 50% of INTC's 13.34%. Michael Burry might see a serious concern in bridging sales to real cash.