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
Similar OCF/share to QCOM's 0.50. Walter Schloss would conclude they likely share parallel cost structures.
0.35
FCF/share 75–90% of QCOM's 0.44. Bill Ackman would look for margin or capex improvements.
31.08%
Capex/OCF above 1.5x QCOM's 11.45%. Michael Burry would suspect an unsustainable capital structure.
1.32
0.75–0.9x QCOM's 1.54. Bill Ackman would demand better working capital management.
25.53%
Below 50% of QCOM's 60.15%. Michael Burry might see a serious concern in bridging sales to real cash.