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.
0.29
OCF/share above 1.5x INTC's 0.16. David Dodd would verify if a competitive edge drives superior cash generation.
0.07
FCF/share 1.25–1.5x INTC's 0.05. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
74.25%
Capex/OCF 1.1–1.25x INTC's 67.26%. Bill Ackman would push for better capital allocation.
2.29
0.75–0.9x INTC's 3.04. Bill Ackman would demand better working capital management.
15.49%
Below 50% of INTC's 35.01%. Michael Burry might see a serious concern in bridging sales to real cash.