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.
0.05
OCF/share 75–90% of PAAS's 0.06. Bill Ackman would want clarity on improving cash flow efficiency.
0.05
Positive FCF/share while PAAS is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
1.25
0.5–0.75x PAAS's 1.82. Martin Whitman would worry net income is running ahead of actual cash.
43.95%
OCF-to-sales above 1.5x PAAS's 14.07%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.