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%
Net income growth above 1.5x GFI's 108.11%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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187.12%
Slight usage while GFI is negative at -96.29%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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187.12%
Growth of 187.12% while GFI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-99.99%
Both negative yoy, with GFI at -99.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
28.32%
Operating cash flow growth below 50% of GFI's 130.31%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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100.00%
We have some outflow growth while GFI is negative at -2441.56%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
We have mild expansions while GFI is negative at -134.53%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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