PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
2.45%
Net income growth at 75-90% of NXPI's 2.97%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
5.25%
Some D&A expansion while NXPI is negative at -9.36%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-19.72%
Negative yoy deferred tax while NXPI stands at 64.61%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
9.43%
SBC growth while NXPI is negative at -0.87%. John Neff would see competitor possibly controlling share issuance more tightly.
108.15%
Slight usage while NXPI is negative at -154.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-134.48%
AR is negative yoy while NXPI is 140.24%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
72.62%
Some inventory rise while NXPI is negative at -243.58%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
232.47%
A yoy AP increase while NXPI is negative at -114.42%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
96.78%
Lower 'other working capital' growth vs. NXPI's 298.00%. David Dodd would see fewer unexpected short-term demands on cash.
102.42%
Well above NXPI's 16.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
54.47%
Some CFO growth while NXPI is negative at -11.33%. John Neff would note a short-term liquidity lead over the competitor.
14.74%
CapEx growth well above NXPI's 7.75%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-98.96%
Both yoy lines negative, with NXPI at -50.60%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
56.87%
Purchases well above NXPI's 100.40%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
18.97%
We have some liquidation growth while NXPI is negative at -100.40%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
175.00%
We have some outflow growth while NXPI is negative at -100.40%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.00%
Investing outflow well above NXPI's 13.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
89.93%
Debt repayment similar to NXPI's 99.60%. Walter Schloss sees parallel liability management or similar free cash flow availability.
281.54%
Issuance growth of 281.54% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-2266.67%
Both yoy lines negative, with NXPI at -2.31%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.