95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
37.61%
Net income growth 1.25-1.5x FNV's 28.61%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
-1.54%
Negative yoy D&A while FNV is 11.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-332.84%
Negative yoy deferred tax while FNV stands at 200.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
290.50%
SBC growth well above FNV's 18.18%. Michael Burry would flag major dilution risk vs. competitor’s approach.
581.84%
Well above FNV's 192.39% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
190.63%
AR growth while FNV is negative at -146.15%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
-71.46%
Negative yoy AP while FNV is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
140.55%
Lower 'other working capital' growth vs. FNV's 296.68%. David Dodd would see fewer unexpected short-term demands on cash.
315.58%
Lower 'other non-cash' growth vs. FNV's 857.14%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
20.34%
Operating cash flow growth below 50% of FNV's 103.77%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-38886.99%
Both yoy lines negative, with FNV at -4.23%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-132.61%
Both yoy lines negative, with FNV at -317.45%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-38037.27%
Both yoy lines negative, with FNV at -1169.57%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
78.80%
Debt repayment growth of 78.80% while FNV is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while FNV is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.