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.
0.27
OCF/share above 1.5x OR's 0.11. David Dodd would verify if a competitive edge drives superior cash generation.
0.27
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
0.73%
Capex/OCF below 50% of OR's 357.71%. David Dodd would see if the firm’s model requires far less capital.
1.96
0.5–0.75x OR's 3.00. Martin Whitman would worry net income is running ahead of actual cash.
60.58%
75–90% of OR's 70.14%. Bill Ackman would seek improvements in how sales turn into cash.