Aureus
AExcellent

NVIDIA Corporation(NVDA)

A

Financial data as of Jan 31, 2025Improving · Technology

FCF Margin46.6%Free Cash Flow / Revenue
Cash Conversion87.9%Operating CF / Net Income
Free Cash Flow$60.9B
Revenue$130.5B
Net Cash-$1.7BNet debt position
Debt / FCF0.2xManageable debt load
Current Ratio4.44Adequate short-term liquidity
YoY FCF Growth+31.5%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (46.6%, 0.2x)
→
+1Strong YoY FCF growth (31.5% YoY)
→
+1Very low debt-to-FCF ratio (0.2x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (46.6%)
  • Very low debt relative to cash flow (0.2x)
  • Strong liquidity (current ratio: 4.44)
  • Strong YoY FCF growth (+31.5%)
  • Highly consistent quarterly FCF
  • FCF trend is improving

Concerns

  • Net debt position ($1.7B)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin46.6%
Net Margin55.8%
Operating CF Margin49.1%
CapEx Ratio2.5%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$1.7BNet debt position
Debt / FCF0.2xManageable debt load
Current Ratio4.44Strong liquidity
Debt / Equity0.13Low leverage

Quarterly FCF Trend

+31.5% YoYImproving (+31.5%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameNVIDIA Corporation
SectorTechnology
Free Cash Flow$60.9B
Revenue$130.5B
Net Income$72.9B
Operating Cash Flow$64.1B
Capital Expenditure$3.2B
FCF Margin46.6%
Cash Conversion Rate87.9%
Net Margin55.8%
Total Debt$10.3B
Total Cash$8.6B
Net Cash-$1.7B
Current Ratio4.44
Debt / Equity0.13
Debt / FCF0.2x
YoY FCF Growth+31.5%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2025
GradeA
Data SourceYahoo Finance

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