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.
482.11%
Some net income increase while FSM is negative at -26.39%. John Neff would see a short-term edge over the struggling competitor.
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-26.12%
Negative yoy working capital usage while FSM is 64.08%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-26.12%
Both reduce yoy usage, with FSM at -232.61%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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4117.61%
Some CFO growth while FSM is negative at -46.74%. John Neff would note a short-term liquidity lead over the competitor.
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110.24%
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.
110.24%
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.
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