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 of 0.05 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.05
Positive FCF/share while Basic Materials median is negative. Peter Lynch might see a strong edge over peers.
No Data
No Data available this quarter, please select a different quarter.
1.25
Ratio above 1.5x Basic Materials median of 0.63. Joel Greenblatt would see if robust OCF is a recurring trait.
43.95%
OCF-to-sales ratio of 43.95% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.