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.
-25.10%
Both yoy net incomes decline, with FNV at -44.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-100.00%
Both reduce yoy D&A, with FNV at -8.72%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
59100.18%
Well above FNV's 840.66% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
387.20%
SBC growth well above FNV's 7.14%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-270.79%
Negative yoy working capital usage while FNV is 315.55%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.88%
AR is negative yoy while FNV is 136.10%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
151.69%
AP growth of 151.69% 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.
-385.98%
Negative yoy usage while FNV is 12.05%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-49.48%
Both negative yoy, with FNV at -105.03%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
6.73%
Operating cash flow growth at 50-75% of FNV's 9.28%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
90.09%
CapEx growth well above FNV's 88.68%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Purchases well above FNV's 35.27%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
148.54%
Growth well above FNV's 58.80%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
128.50%
Investing outflow well above FNV's 80.65%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
0.68%
Debt repayment growth of 0.68% while FNV is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
118.88%
Stock issuance far above FNV's 137.56%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.