Aureus
AExcellent

NVIDIA Corporation(NVDA)

A

Financial data as of Jan 31, 2026Improving · Technology

FCF Margin44.8%Free Cash Flow / Revenue
Cash Conversion85.6%Operating CF / Net Income
Free Cash Flow$96.7B
Revenue$215.9B
Net Cash-$435.0MNet debt position
Debt / FCF0.1xManageable debt load
Current Ratio3.91Adequate short-term liquidity
YoY FCF Growth+124.4%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 (44.8%, 0.1x)
→
+1Strong YoY FCF growth (124.4% YoY)
→
+1Very low debt-to-FCF ratio (0.1x)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (44.8%)
  • Very low debt relative to cash flow (0.1x)
  • Strong liquidity (current ratio: 3.91)
  • Strong YoY FCF growth (+124.4%)

Concerns

  • Net debt position ($0.4B) — 0.1x FCF, manageable

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin44.8%
Net Margin55.6%
Operating CF Margin47.6%
CapEx Ratio2.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$435.0MNet debt position
Debt / FCF0.1xManageable debt load
Current Ratio3.91Strong liquidity
Debt / Equity0.07Low leverage

Quarterly FCF Trend

+124.4% YoYImproving (+124.4%)

Free cash flow per quarter

Sector Comparison — Technology

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameNVIDIA Corporation
SectorTechnology
Free Cash Flow$96.7B
Revenue$215.9B
Net Income$120.1B
Operating Cash Flow$102.7B
Capital Expenditure$6.0B
FCF Margin44.8%
Cash Conversion Rate85.6%
Net Margin55.6%
Total Debt$11.0B
Total Cash$10.6B
Net Cash-$435.0M
Current Ratio3.91
Debt / Equity0.07
Debt / FCF0.1x
YoY FCF Growth+124.4%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateJan 31, 2026
GradeA
Data SourceYahoo Finance

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