Analog Devices, Inc. ADI NASDAQ

Analog Devices, Inc. (ADI) generated $4.81B in operating cash flow for fiscal year 2025. After capital expenditures of $533.55M, free cash flow was $4.28B.

Free cash flow margin was 38.8% of revenue. Cash conversion ratio was 2.12x, indicating earnings are backed by cash.

The company returned $1.92B in dividends and $2.16B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (86/100, Pass) — $4.28B (38.8% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 2.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.