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.
-86.91%
Both yoy net incomes decline, with FSM at -58.93%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
19.52%
Less D&A growth vs. FSM's 91.99%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
90.60%
Well above FSM's 3.62% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-270.36%
Both cut yoy SBC, with FSM at -31.68%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
119.02%
Well above FSM's 29.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-123.58%
AR is negative yoy while FSM is 143.61%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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744.43%
A yoy AP increase while FSM is negative at -11.42%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
44.75%
Some yoy usage while FSM is negative at -330.34%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
10584.94%
Well above FSM's 60.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.12%
Some CFO growth while FSM is negative at -9.36%. John Neff would note a short-term liquidity lead over the competitor.
99.73%
CapEx growth well above FSM's 10.32%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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99.71%
Investing outflow well above FSM's 42.42%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-7.80%
Both yoy lines negative, with FSM at -0.97%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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