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.
0.54%
Net income growth under 50% of ON's 135.39%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
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-100.00%
Both reduce yoy usage, with ON at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-100.00%
Negative yoy usage while ON is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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36.43%
Some CFO growth while ON is negative at -69.40%. John Neff would note a short-term liquidity lead over the competitor.
-16.93%
Negative yoy CapEx while ON is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-140.77%
Both yoy lines negative, with ON at -20.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
509.33%
We have some liquidation growth while ON is negative at -16.67%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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50.49%
Investing outflow well above ON's 43.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-21.88%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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