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.
-25.10%
Negative net income growth while Gold median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-100.00%
D&A shrinks yoy while Gold median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
59100.18%
Deferred tax growth of 59100.18% while Gold median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
387.20%
SBC growth of 387.20% while Gold median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-270.79%
Working capital is shrinking yoy while Gold median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-189.88%
AR shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
No Data
No Data available this quarter, please select a different quarter.
151.69%
AP growth of 151.69% while Gold median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-385.98%
Other WC usage shrinks yoy while Gold median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-49.48%
Other non-cash items dropping yoy while Gold median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
6.73%
CFO growth of 6.73% while Gold median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
90.09%
CapEx growth of 90.09% while Gold median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases growth of 100.00% while Gold median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
148.54%
Growth of 148.54% while Gold median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
128.50%
Investing flow of 128.50% while Gold median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
0.68%
Debt repayment growth of 0.68% while Gold median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
118.88%
Issuance growth of 118.88% while Gold median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.