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.
-76.45%
Both yoy net incomes decline, with FSM at -767.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
50.21%
Less D&A growth vs. FSM's 812.40%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
77.37%
Some yoy growth while FSM is negative at -232.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
159.27%
SBC growth well above FSM's 231.99%. Michael Burry would flag major dilution risk vs. competitor’s approach.
552.58%
Well above FSM's 20.79% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
12.24%
AR growth is negative or stable vs. FSM's 42.36%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
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169.03%
A yoy AP increase while FSM is negative at -19.86%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
50.75%
Some yoy usage while FSM is negative at -475.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.41%
Some yoy increase while FSM is negative at -40.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
34.00%
Operating cash flow growth 1.25-1.5x FSM's 29.47%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-160715.36%
Both yoy lines negative, with FSM at -73.74%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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19.03%
Less 'other investing' outflow yoy vs. FSM's 123.16%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-18875.02%
Both yoy lines negative, with FSM at -317.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.12%
We repay more while FSM is negative at -377.27%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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-422.95%
We cut yoy buybacks while FSM is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.