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.
739.91%
Net income growth above 1.5x FNV's 308.31%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.08%
Some D&A expansion while FNV is negative at -55.69%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.59%
Negative yoy deferred tax while FNV stands at 32.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-89.79%
Negative yoy SBC while FNV is 27.27%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-165.93%
Negative yoy working capital usage while FNV is 181.08%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
127.57%
AR growth well above FNV's 146.62%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-162.36%
Both reduce yoy usage, with FNV at -43.24%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
58.14%
Lower 'other non-cash' growth vs. FNV's 750.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
8.97%
Operating cash flow growth below 50% of FNV's 46.83%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
68.13%
CapEx growth well above FNV's 79.87%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-125.79%
We reduce yoy other investing while FNV is 44.44%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-24.95%
We reduce yoy invests while FNV stands at 80.27%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
30.76%
We repay more while FNV is negative at -85.19%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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