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.
0.54
OCF/share above 1.5x ON's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
0.35
FCF/share above 1.5x ON's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
35.03%
Capex/OCF 50–75% of ON's 53.77%. Bruce Berkowitz might consider it a moderate capital edge.
1.67
0.75–0.9x ON's 1.94. Bill Ackman would demand better working capital management.
28.98%
OCF-to-sales above 1.5x ON's 9.58%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.