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DigitalOcean Holdings, Inc. DOCN NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
65/100
2/7 Pass
SharesGrow Intrinsic Value
$35.22
-52%
Analyst Price Target
$65.83
-10.4%

DigitalOcean Holdings, Inc. (DOCN) generated $309.6M in operating cash flow for fiscal year 2025. After capital expenditures of $139.85M, free cash flow was $169.75M.

Free cash flow margin was 18.8% of revenue. Cash conversion ratio was 1.19x, indicating earnings are backed by cash.

The company returned $82.12M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (85/100) — Cash conversion ratio was 1.19x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
~
VALUE
54/100
Price-to-Earnings & upside
→ Valuation
FUTURE
37/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
61/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
DigitalOcean Holdings, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $313.69M$309.6M$282.73M$234.94M$195.15M
Capital Expenditure $-276.69M$-139.85M$-186.52M$-124.81M$-120.22M
Free Cash Flow $37M$169.75M$96.2M$110.13M$74.94M
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