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What is NVDA's FFO (Funds From Operations) To Debt?

  NVIDIA Corp ( NVDA ) |
1999 - 2021 (23 years)

FFO (Funds From Operations) To Debt is 
-1.09 (1Y +93.1% )

NVDA Stock Price & FFO (Funds From Operations) To Debt

FFO (Funds From Operations) To Debt for NVDA competitors.
INTC MSFT QCOM STM TXN AMBA AMD
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for FFO (Funds From Operations) To Debt

chevron_right 2021 -0.16 -0.9x *
( -10.3% / year avg)
chevron_left 1999 1.91
vertical_align_top Peak 18.02 +1.02x *
vertical_align_bottom Bottom -906.08
arrow_drop_up # Up Years 6 6 of 23
years up.
arrow_drop_down # Down Years 17
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • NVDA's stock price has rallied +35,258% from $1.46 in 1999 , or -319.6x faster than it's ffo (funds from operations) to debt over the same period.
  • If NVDA shrinks it's stock at the same rate as it's ffo (funds from operations) to debt (-10.3%/year) , it's stock price will shrink +33.7% and hit $173.64 over the next 10 years.
  • NVDA's stock price has gone up 4 of the 6 years (+66%) it's ffo (funds from operations) to debt were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+257%$20.0BNet Revenue (Sales)
+202%$7.4BCost of Revenue (Sales)
+298%$12.6BGross Profit Margin
+11.7%2.52Gross Profit Margin Ratio
+233%$4.6BResearch and Development (R&D)
+212%$2.0BSelling, General, and Administrative (SG&A)
+200%$36.0MOther Income/Expenses, Net
+226%$6.6BTotal Operating Expenses
+213%$14.0BCost & Expenses
+341%$212.0MInterest Expense/Income, Net
+526%$1.2BDepreciation & Amortization (D&A)
+440%$7.2BEBITDA
+51.4%1.44EBITDA Margin
+426%$6.0BOperating Income
+47.6%1.2Operating Margin
-129.0%$36.0MTotal Other Income/Expenses
+478%$5.9BPretax Income (Earnings)
+62.1%1.18Pretax Income (Earnings) Margin
-71.7%$52.0MProvision For Income Taxes
+600%$5.8BNet Income (Earnings)
+96.2%1.16Net Profit Margin
+518%9.4Earnings Per Share (EPS)
+560%9.24Earnings Per Share (EPS) Diluted
+14.8%$2.5BShares Outstanding
+6.41%$2.5BShares Outstanding (Diluted)
+42.1%$3.4BCash and Cash Equivalents
+141%$42.9BShort Term Investments
+129%$46.2BCash And Short-Term Investments
+336%$7.3BInventory
+165%$64.2BTotal Current Assets
+512%$11.4BPP&E
+578%$16.8BGoodwill
+1,548%$10.9BIntangible Assets
+783%$27.7BGoodwill and Intangible Assets
+290%$115.2BTotal Assets
+305%$4.8BAccounts Payables
-33.4%$4.0BShort-term Debt
-10.6%$1.2BDeferred Revenue
-65.9%$244.0MOther Current Liabilities
+61.0%$15.7BTotal Current Liabilities
+270%$652.0MDeferred Revenue Non-Current
-19.9%$964.0MDeferred Tax Liabilities Non-Current
+109%$184.0MOther Non-Current Liabilities
+1,622%$31.9BTotal Non-Current Liabilities
+310%$47.6BTotal Liabilities
0%$4.0MCommon Stock
+334%$75.6BRetained Earnings
-575.0%$76.0MAccumulated Other Comprehensive Income Loss
+278%$67.6BTotal Shareholders Equity
+290%$115.2BTotal Liabilities & Stockholders Equity
+361%$27.9BTotal Debt
+569%$24.5BNet Debt
-711.1%-$660.0MDeferred Income Tax
+605%$1.7BStock-Based Compensation (SBC)
-106.5%$356.0MChange in Working Capital
+277%$468.0MAccounts Receivables
-97.5%$356.0MOther Working Capital
-200.0%-$72.0MOther Non-Cash Items
+304%$8.3BNet Cash Provided by Operating Activities
+704%-$26.0BPurchase of Investments
+493%$14.6BSales/Maturities of Investments
+1,369%-$12.5BNet Cash used for Investing Activities
+62.3%-$396.0MDividends Paid
+97.7%-$1.4BNet Cash Used Provided by Financing Activities
-1,223.2%-$5.6BNet Change in Cash
+42.1%$3.4BCash at End of Period
+377%$9.0BCash at Beginning of Period
+304%$8.3BOperating Cash Flow
+1,786%-$1.1BCapital Expenditure (capex)
+259%$7.1BFree Cash Flow
  • NVDA Historical FFO (Funds From Operations) To Debt Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year FFO (Funds From Operations) To Debt YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -0.16 -84.5% 514.89 0.0%
    4/1/2020 -1.02 3687.2% 514.89 208.0%
    4/1/2019 -0.03 -96.4% 167.16 -40.1%
    4/1/2018 -0.75 -346.0% 278.93 57.4%
    4/1/2017 0.3 -431.5% 177.22 162.1%
    4/1/2016 -0.09 -99.9% 67.61 181.3%
    4/1/2015 -137.46 -80.8% 24.03 35.9%
    4/1/2014 -714.75 -21.1% 17.69 20.8%
    4/1/2013 -906.08 163.9% 14.64 19.3%
    4/1/2012 -343.29 -8820.5% 12.27 6.6%
    4/1/2011 3.94 -271.4% 11.51 7.1%
    4/1/2010 -2.3 -43.9% 10.74 -22.3%
    4/1/2009 -4.1 162.5% 13.82 40.3%
    4/1/2008 -1.56 -135.5% 9.85 -61.1%
    4/1/2007 4.4 -60.8% 25.33 94.0%
    4/1/2006 11.21 -37.8% 13.05 59.4%
    4/1/2005 18.02 0.6% 8.19 30.5%
    4/1/2004 17.91 61.1% 6.28 -10.7%
    4/1/2003 11.12 -51099.7% 7.02 -31.5%
    4/1/2002 -0.02 -128.5% 10.26 -27.8%
    4/1/2001 0.08 -89.4% 14.22 45.9%
    4/1/2000 0.72 -62.4% 9.74 564.7%
    4/1/1999 1.91 - 1.47 -

  • About
    Industry: Semiconductors
    Sector: Technology
    Country: US
    IPO Date: 1/22/1999
    Stonk Exchange: NASDAQ
    • NVIDIA Corp
    • engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software.
    • The company is headquartered in Santa Clara, California and currently employs 13,277 full-time employees.
    • The company operates through two segments: GPU and Tegra Processor.
    • Its GPU product brands are aimed at specialized markets, including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users.
    • Its Tegra brand integrates an entire computer onto a single chip, and incorporates GPUs and multi-core central processing units (CPUs) to drive supercomputing for mobile gaming and entertainment devices, as well as autonomous robots, drones and cars.
    • The firm's processor has created platforms that address four markets: Gaming, Professional Visualization, Datacenter, and Automotive.
    • Its offerings include NVIDIA DGX AI supercomputer, the NVIDIA DRIVE AI car computing platform and the GeForce NOW cloud gaming service.
  • FFO (Funds from operations) to debt = (FFO)/(Total debt)


    For more detailed definitions, please see Investopedia.
    Year FFO (Funds From Operations) To Debt YoY % Change Stock Price YoY % Change (Stock Price) ffo math total debt
    4/1/2021 -0.16 -84.5% 514.89 0.0% -4404.00 27852.00
    4/1/2020 -1.02 3687.2% 514.89 208.0% -30703.00 22871.00
    4/1/2019 -0.03 -96.4% 167.16 -40.1% -213.00 7955.00
    4/1/2018 -0.75 -346.0% 278.93 57.4% -5993.00 7991.00
    4/1/2017 0.30 -431.5% 177.22 162.1% 2523.00 9105.00
    4/1/2016 -0.09 -99.9% 67.61 181.3% -768.50 7572.00
    4/1/2015 -137.46 -80.8% 24.03 35.9% -768711.00 5630.00
    4/1/2014 -714.75 -21.1% 17.69 20.8% -3945061.60 5532.00
    4/1/2013 -906.08 163.9% 14.64 19.3% -1799773.37 2788.00
    4/1/2012 -343.29 -8820.5% 12.27 6.6% -381563.40 82.00
    4/1/2011 3.94 -271.4% 11.51 7.1% 347.13 90.49
    4/1/2010 -2.30 -43.9% 10.74 -22.3% -221.52 95.81
    4/1/2009 -4.10 162.5% 13.82 40.3% -414.68 101.00
    4/1/2008 -1.56 -135.5% 9.85 -61.1% -764.89 90.67
    4/1/2007 4.40 -60.8% 25.33 94.0% 229.06 67.33
    4/1/2006 11.21 -37.8% 13.05 59.4% 378.06 40.67
    4/1/2005 18.02 0.6% 8.19 30.5% 278.09 14.00
    4/1/2004 17.91 61.1% 6.28 -10.7% 140.70 13.00
    4/1/2003 11.12 -51099.7% 7.02 -31.5% 255.46 939.00
    4/1/2002 -0.02 -128.5% 10.26 -27.8% -27.34 1245.00
    4/1/2001 0.08 -89.4% 14.22 45.9% 93.50 1219.00
    4/1/2000 0.72 -62.4% 9.74 564.7% 73.94 846.40
    4/1/1999 1.91 1.47 26.53 91.47