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.
0.10
OCF/share above 1.5x INTC's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
-0.09
Negative FCF/share while INTC stands at 0.03. Joel Greenblatt would demand structural changes or cost cuts.
193.80%
Capex/OCF above 1.5x INTC's 44.83%. Michael Burry would suspect an unsustainable capital structure.
11.73
Ratio above 1.5x INTC's 1.82. David Dodd would see if the business collects cash far more effectively.
8.10%
Below 50% of INTC's 32.07%. Michael Burry might see a serious concern in bridging sales to real cash.