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.
10.15%
Net income growth at 75-90% of NXPI's 11.54%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
2.49%
Some D&A expansion while NXPI is negative at -10.56%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-112.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
13.11%
SBC growth well above NXPI's 2.20%. Michael Burry would flag major dilution risk vs. competitor’s approach.
67.77%
Slight usage while NXPI is negative at -132.89%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
95.88%
AR growth while NXPI is negative at -81.55%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-38.46%
Both reduce yoy inventory, with NXPI at -130.77%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-124.64%
Negative yoy AP while NXPI is 43.14%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
52.00%
Some yoy usage while NXPI is negative at -250.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-2750.00%
Both negative yoy, with NXPI at -97.80%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.65%
Some CFO growth while NXPI is negative at -13.11%. John Neff would note a short-term liquidity lead over the competitor.
-25.32%
Negative yoy CapEx while NXPI is 1.07%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
29.83%
Some yoy expansion while NXPI is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
22.75%
We have some liquidation growth while NXPI is negative at -87.50%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-1878.95%
We reduce yoy other investing while NXPI is 79.68%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
111.45%
We have mild expansions while NXPI is negative at -4.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while NXPI is negative at -6313.20%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-72.45%
Both yoy lines negative, with NXPI at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-46.00%
Both yoy lines negative, with NXPI at -32.93%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.