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.
0.04
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.
320.41%
Capex/OCF ratio of 320.41% while NXPI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-0.91
Negative ratio while NXPI is 1.70. Joel Greenblatt would check if we have far worse cash coverage of earnings.
2.98%
Below 50% of NXPI's 26.62%. Michael Burry might see a serious concern in bridging sales to real cash.