Aureus
AExcellent

NXP Semiconductors N.V.(NXPI)

A

Financial data as of Dec 31, 2025Improving · Technology

FCF Margin18.6%Free Cash Flow / Revenue
Cash Conversion139.5%Operating CF / Net Income
Free Cash Flow$2.3B
Revenue$12.3B
Net Cash-$9.3BNet debt position
Debt / FCF5.4xElevated debt burden
Current Ratio2.05Adequate short-term liquidity
YoY FCF Growth+200.0%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
-0.5Elevated debt-to-FCF ratio (5.4x)
→
+0.5Healthy FCF margin with manageable debt (18.6%, 5.4x)
→
+1Strong YoY FCF growth (200.0% YoY)
→
FinalA

Analysis Summary

Strengths

  • Strong FCF margin (18.6%)
  • Excellent cash conversion (140%)
  • Strong liquidity (current ratio: 2.05)
  • Strong YoY FCF growth (+200.0%)

Concerns

  • Heavy debt position ($9.3B net debt, 5.4x FCF)
  • High debt-to-FCF ratio (5.4x)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin18.6%
Net Margin16.5%
Operating CF Margin23.0%
CapEx Ratio4.4%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$9.3BNet debt position
Debt / FCF5.4xElevated debt burden
Current Ratio2.05Strong liquidity
Debt / Equity1.22Moderate leverage

Quarterly FCF Trend

+200.0% YoYImproving (+200.0%)

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$2.3B
Revenue$12.3B
Net Income$2.0B
Operating Cash Flow$2.8B
Capital Expenditure$537.0M
FCF Margin18.6%
Cash Conversion Rate139.5%
Net Margin16.5%
Total Debt$12.2B
Total Cash$2.9B
Net Cash-$9.3B
Current Ratio2.05
Debt / Equity1.22
Debt / FCF5.4x
YoY FCF Growth+200.0%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance