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.
1.07
OCF/share above 1.5x ON's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
0.91
FCF/share above 1.5x ON's 0.13. David Dodd would confirm if a strong moat leads to hefty cash flow.
14.78%
Capex/OCF below 50% of ON's 49.90%. David Dodd would see if the firm’s model requires far less capital.
1.37
Below 0.5x ON's 4.04. Michael Burry would expect an eventual correction in reported profits.
32.66%
OCF-to-sales above 1.5x ON's 11.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.