95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.14
OCF/share 50–75% of OR's 0.27. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.54
Negative FCF/share while OR stands at 0.18. Joel Greenblatt would demand structural changes or cost cuts.
471.17%
Capex/OCF above 1.5x OR's 34.90%. Michael Burry would suspect an unsustainable capital structure.
1.35
0.75–0.9x OR's 1.59. Bill Ackman would demand better working capital management.
65.05%
75–90% of OR's 85.11%. Bill Ackman would seek improvements in how sales turn into cash.