ASML Holding N.V. ASMLF OTC

ASML Holding N.V. (ASMLF) generated $12.65B in operating cash flow for fiscal year 2025. After capital expenditures of $1.57B, free cash flow was $11.08B.

Free cash flow margin was 33.9% of revenue. Cash conversion ratio was 1.32x, indicating earnings are backed by cash.

The company returned $2.55B in dividends and $5.95B 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.32x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.