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.
2.01
OCF/share 75–90% of NXPI's 2.64. Bill Ackman would want clarity on improving cash flow efficiency.
1.67
FCF/share 75–90% of NXPI's 1.96. Bill Ackman would look for margin or capex improvements.
16.65%
Capex/OCF 50–75% of NXPI's 25.55%. Bruce Berkowitz might consider it a moderate capital edge.
1.06
0.5–0.75x NXPI's 2.01. Martin Whitman would worry net income is running ahead of actual cash.
43.13%
OCF-to-sales above 1.5x NXPI's 28.52%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.