ASML Holding N.V. ASML NASDAQ

ASML Holding N.V. (ASML) generated $12.16B in operating cash flow for fiscal year 2025. After capital expenditures of $1.51B, free cash flow was $10.65B.

Free cash flow margin was 32.6% of revenue. Cash conversion ratio was 1.32x, indicating earnings are backed by cash.

The company returned $2.45B in dividends and $5.72B 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 (96/100, Pass) — $10.65B (32.6% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.32x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.