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.
0.51
OCF/share below 50% of NXPI's 3.09. Michael Burry might suspect deeper operational or competitive issues.
0.35
FCF/share below 50% of NXPI's 3.09. Michael Burry would suspect deeper structural or competitive pressures.
31.08%
Capex/OCF ratio of 31.08% while NXPI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.32
0.75–0.9x NXPI's 1.70. Bill Ackman would demand better working capital management.
25.53%
Similar ratio to NXPI's 26.62%. Walter Schloss would note both firms handle cash conversion similarly.