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
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.10
OCF/share below 50% of NXPI's 3.09. Michael Burry might suspect deeper operational or competitive issues.
-0.09
Negative FCF/share while NXPI stands at 3.09. Joel Greenblatt would demand structural changes or cost cuts.
193.80%
Capex/OCF ratio of 193.80% while NXPI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
11.73
Ratio above 1.5x NXPI's 1.70. David Dodd would see if the business collects cash far more effectively.
8.10%
Below 50% of NXPI's 26.62%. Michael Burry might see a serious concern in bridging sales to real cash.