95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
182.08%
Some net income increase while FSM is negative at -26.39%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
187.12%
Well above FSM's 64.08% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
187.12%
Some yoy usage while FSM is negative at -232.61%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-99.99%
Both negative yoy, with FSM at -220.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
28.32%
Some CFO growth while FSM is negative at -46.74%. John Neff would note a short-term liquidity lead over the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Less 'other investing' outflow yoy vs. FSM's 3496.51%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
100.00%
Investing outflow well above FSM's 146.97%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.