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 exceeds 1.5x the Basic Materials median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.54
Negative FCF/share while Basic Materials median is -0.00. Seth Klarman would question if the business is too capex-heavy.
471.17%
Capex/OCF ratio of 471.17% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.35
Ratio above 1.5x Basic Materials median of 0.59. Joel Greenblatt would see if robust OCF is a recurring trait.
65.05%
OCF-to-sales ratio of 65.05% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.