95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
48.49%
Some net income increase while FNV is negative at -163.65%. John Neff would see a short-term edge over the struggling competitor.
230.63%
D&A growth well above FNV's 221.26%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
2144.88%
Some yoy growth while FNV is negative at -105.68%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
38.44%
SBC growth of 38.44% while FNV is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
329.94%
Well above FNV's 118.75% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
191.96%
AR growth while FNV is negative at -7.84%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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100.00%
AP growth of 100.00% while FNV is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
1129.72%
Growth of 1129.72% while FNV is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
192.68%
Well above FNV's 201.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
97.45%
Operating cash flow growth above 1.5x FNV's 26.38%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
99.76%
Some CapEx rise while FNV is negative at -37090.91%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-290.96%
We reduce yoy other investing while FNV is 118.42%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.65%
We have mild expansions while FNV is negative at -156.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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