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.
-56.84%
Negative net income growth while SA stands at 43.76%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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122.25%
Slight usage while SA is negative at -970.80%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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122.25%
Some yoy usage while SA is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Negative yoy while SA is 294.77%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-92.10%
Negative yoy CFO while SA is 24.20%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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100.00%
Less 'other investing' outflow yoy vs. SA's 229.69%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
100.00%
Investing outflow well above SA's 109.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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