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NXP Semiconductors N.V.(NXPI)

C

Financial data as of Dec 31, 2024Declining · Technology

FCF Margin15.1%Free Cash Flow / Revenue
Cash Conversion110.8%Operating CF / Net Income
Free Cash Flow$1.9B
Revenue$12.6B
Net Cash-$7.8BNet debt position
Debt / FCF5.7xElevated debt burden
Current Ratio2.36Adequate short-term liquidity
YoY FCF Growth-14.5%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseC
→
-0.5Elevated debt-to-FCF ratio (5.7x)
→
+0.5Healthy FCF margin with manageable debt (15.1%, 5.7x)
→
-0.5Moderate decline but healthy margin (-14.5% YoY)
→
FinalC

Analysis Summary

Strengths

  • Strong FCF margin (15.1%)
  • Excellent cash conversion (111%)
  • Strong liquidity (current ratio: 2.36)

Concerns

  • Heavy debt position ($7.8B)
  • High debt-to-FCF ratio (5.7x)
  • FCF trend declining (-14.5% YoY) but margin still healthy

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin15.1%
Net Margin19.9%
Operating CF Margin22.1%
CapEx Ratio6.9%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$7.8BNet debt position
Debt / FCF5.7xElevated debt burden
Current Ratio2.36Strong liquidity
Debt / Equity1.18Moderate leverage

Quarterly FCF Trend

-14.5% YoYDeclining (-14.5%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameNXP Semiconductors N.V.
SectorTechnology
Free Cash Flow$1.9B
Revenue$12.6B
Net Income$2.5B
Operating Cash Flow$2.8B
Capital Expenditure$876.0M
FCF Margin15.1%
Cash Conversion Rate110.8%
Net Margin19.9%
Total Debt$10.9B
Total Cash$3.0B
Net Cash-$7.8B
Current Ratio2.36
Debt / Equity1.18
Debt / FCF5.7x
YoY FCF Growth-14.5%
Positive Quarters5 of 5
Trend DirectionDeclining
Report DateDec 31, 2024
GradeC
Data SourceYahoo Finance