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.
0.97
OCF/share 1.25–1.5x NXPI's 0.66. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.89
FCF/share above 1.5x NXPI's 0.44. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.85%
Capex/OCF below 50% of NXPI's 32.93%. David Dodd would see if the firm’s model requires far less capital.
4.11
Positive ratio while NXPI is negative. John Neff would note a major advantage in real cash generation.
36.42%
OCF-to-sales above 1.5x NXPI's 14.70%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.