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.
31.79%
Some net income increase while FNV is negative at -20.05%. John Neff would see a short-term edge over the struggling competitor.
-15.06%
Both reduce yoy D&A, with FNV at -99.14%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
5873.13%
Well above FNV's 45.16% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
99.48%
SBC growth well above FNV's 14.29%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-35.80%
Negative yoy working capital usage while FNV is 59.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-84.06%
AR is negative yoy while FNV is 28.51%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
123.20%
Inventory growth of 123.20% while FNV is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
170.90%
AP growth of 170.90% 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.
150.68%
Growth well above FNV's 116.16%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-41373.38%
Negative yoy while FNV is 1628.89%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.13%
Both yoy CFO lines are negative, with FNV at -9.72%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-205.90%
Negative yoy CapEx while FNV is 69.90%. 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.
61.44%
Purchases well above FNV's 40.61%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
5417.49%
Growth well above FNV's 107.38%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-161.69%
Both yoy lines negative, with FNV at -108.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
0.50%
Debt repayment growth of 0.50% while FNV is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-96.55%
Both yoy lines negative, with FNV at -98.42%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.