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.
0.43
OCF/share 50–75% of INTC's 0.70. Martin Whitman would question if overhead or strategy constrains cash flow.
0.36
FCF/share above 1.5x INTC's 0.16. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.67%
Capex/OCF below 50% of INTC's 76.81%. David Dodd would see if the firm’s model requires far less capital.
0.95
0.5–0.75x INTC's 1.81. Martin Whitman would worry net income is running ahead of actual cash.
15.49%
50–75% of INTC's 27.43%. Martin Whitman would question if there's a fundamental weakness in collection or margin.