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
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.
82.32%
Net income growth under 50% of NXPI's 13000.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.24%
Negative yoy D&A while NXPI is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-460.00%
Negative yoy deferred tax while NXPI stands at 4700.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
23.08%
Slight usage while NXPI is negative at -636.84%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-42.86%
Both yoy AR lines negative, with NXPI at -213.33%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-135.09%
Negative yoy inventory while NXPI is 50.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
85.25%
AP growth well above NXPI's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
9.62%
Some yoy usage while NXPI is negative at -316.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-50.00%
Both negative yoy, with NXPI at -163.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
87.22%
Operating cash flow growth above 1.5x NXPI's 34.45%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-15.48%
Both yoy lines negative, with NXPI at -27.66%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-248.32%
Negative yoy purchasing while NXPI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
264.42%
Liquidation growth of 264.42% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-638.89%
Both yoy lines negative, with NXPI at -25.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1309.09%
We have mild expansions while NXPI is negative at -30.23%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-24.45%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-6.19%
Both yoy lines negative, with NXPI at -37.14%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.