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.
-317.43%
Both yoy net incomes decline, with FNV at -1.84%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.17%
Both reduce yoy D&A, with FNV at -3.13%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-2407.27%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
193.99%
SBC growth while FNV is negative at -14.29%. John Neff would see competitor possibly controlling share issuance more tightly.
164.98%
Slight usage while FNV is negative at -138.89%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
81.49%
AR growth while FNV is negative at -131.88%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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154.83%
Some yoy usage while FNV is negative at -161.90%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
11191.88%
Some yoy increase while FNV is negative at -189.74%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.56%
Both yoy CFO lines are negative, with FNV at -17.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-331.03%
Negative yoy CapEx while FNV is 33.16%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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95.34%
Less 'other investing' outflow yoy vs. FNV's 284.62%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-38.80%
We reduce yoy invests while FNV stands at 40.50%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-9.28%
Both yoy lines negative, with FNV at -220.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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