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ANSYS, Inc. ANSS NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
70/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$359.60
-3.9%

ANSYS, Inc. (ANSS) generated $795.74M in operating cash flow for fiscal year 2024. After capital expenditures of $44.05M, free cash flow was $751.7M.

Free cash flow margin was 29.5% of revenue. Cash conversion ratio was 1.38x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (80/100, Pass) — $751.7M (29.5% FCF margin) supports a durable competitive advantage
  • INCOME (85/100) — Cash conversion ratio was 1.38x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
73/100
→ Income
INCOME
85/100
→ Income
ANSYS, Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $911.86M$795.74M$717.12M$631M$549.48M
Capital Expenditure $-44.99M$-44.05M$-25.32M$-24.37M$-23.02M
Free Cash Flow $866.87M$751.7M$691.8M$606.63M$526.46M
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