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.
1.30
OCF/share 75–90% of NXPI's 1.69. Bill Ackman would want clarity on improving cash flow efficiency.
1.21
Similar FCF/share to NXPI's 1.31. Walter Schloss might attribute it to comparable cost structures.
7.45%
Capex/OCF below 50% of NXPI's 22.67%. David Dodd would see if the firm’s model requires far less capital.
1.67
0.5–0.75x NXPI's 2.88. Martin Whitman would worry net income is running ahead of actual cash.
39.50%
OCF-to-sales above 1.5x NXPI's 26.20%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.