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%
Net income growth above 1.5x FSM's 5.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
230.63%
Some D&A expansion while FSM is negative at -23.42%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2144.88%
Some yoy growth while FSM is negative at -111.26%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
38.44%
SBC growth while FSM is negative at -111.42%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Well above FSM's 194.41% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
191.96%
AR growth well above FSM's 162.29%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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100.00%
AP growth well above FSM's 6.83%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
1129.72%
Some yoy usage while FSM is negative at -384.58%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192.68%
Some yoy increase while FSM is negative at -4.17%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
97.45%
Operating cash flow growth above 1.5x FSM's 26.16%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
99.76%
Some CapEx rise while FSM is negative at -34.37%. 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 FSM is 187.08%. 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 FSM is negative at -33.46%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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