Amphenol Corporation APH NYSE

Amphenol Corporation (APH) generated $5.37B in operating cash flow for fiscal year 2025. After capital expenditures of $996.6M, free cash flow was $4.38B.

Free cash flow margin was 19% of revenue. Cash conversion ratio was 1.26x, indicating earnings are backed by cash.

The company returned $802.2M in dividends and $665.2M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (76/100, Pass) — $4.38B (19% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.