PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.05
OCF/share 50–75% of NXPI's 3.09. Martin Whitman would question if overhead or strategy constrains cash flow.
0.61
FCF/share below 50% of NXPI's 3.09. Michael Burry would suspect deeper structural or competitive pressures.
70.16%
Capex/OCF ratio of 70.16% while NXPI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.44
0.75–0.9x NXPI's 1.70. Bill Ackman would demand better working capital management.
41.82%
OCF-to-sales above 1.5x NXPI's 26.62%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.