Aptiv PLC APTV-PA NYSE

Aptiv PLC (APTV-PA) generated $2.19B in operating cash flow for fiscal year 2025. After capital expenditures of $656M, free cash flow was $1.53B.

Free cash flow margin was 7.5% of revenue. Cash conversion ratio was 12.07x, indicating earnings are backed by cash.

The company returned $397M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 12.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.