95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
367.01%
Some net income increase while FNV is negative at -17.03%. John Neff would see a short-term edge over the struggling competitor.
9.08%
Some D&A expansion while FNV is negative at -1.82%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-541.62%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
228.68%
SBC growth well above FNV's 16.67%. Michael Burry would flag major dilution risk vs. competitor’s approach.
42.28%
Slight usage while FNV is negative at -200.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-650.18%
Both yoy AR lines negative, with FNV at -120.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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219.65%
AP growth of 219.65% while FNV is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-1121.57%
Both reduce yoy usage, with FNV at -1000.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-13087.56%
Both negative yoy, with FNV at -687.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
7.87%
Some CFO growth while FNV is negative at -19.05%. John Neff would note a short-term liquidity lead over the competitor.
-302604.43%
Negative yoy CapEx while FNV is 82.65%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-11252.38%
We reduce yoy other investing while FNV is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-173056.25%
We reduce yoy invests while FNV stands at 82.65%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
26.17%
Debt repayment well below FNV's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
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