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.
0.25
OCF/share above 1.5x INTC's 0.13. David Dodd would verify if a competitive edge drives superior cash generation.
0.14
FCF/share above 1.5x INTC's 0.07. David Dodd would confirm if a strong moat leads to hefty cash flow.
41.76%
Capex/OCF 50–75% of INTC's 46.89%. Bruce Berkowitz might consider it a moderate capital edge.
4.57
Ratio above 1.5x INTC's 1.81. David Dodd would see if the business collects cash far more effectively.
17.72%
Below 50% of INTC's 41.79%. Michael Burry might see a serious concern in bridging sales to real cash.