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.
0.72
OCF/share 50–75% of NXPI's 1.01. Martin Whitman would question if overhead or strategy constrains cash flow.
0.65
Similar FCF/share to NXPI's 0.60. Walter Schloss might attribute it to comparable cost structures.
10.32%
Capex/OCF below 50% of NXPI's 40.50%. David Dodd would see if the firm’s model requires far less capital.
1.13
0.75–0.9x NXPI's 1.36. Bill Ackman would demand better working capital management.
23.54%
1.25–1.5x NXPI's 17.94%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.