Entegris, Inc. ENTG NASDAQ

Entegris, Inc. (ENTG) generated $695.4M in operating cash flow for fiscal year 2025. After capital expenditures of $299.2M, free cash flow was $396.2M.

Free cash flow margin was 12.4% of revenue. Cash conversion ratio was 2.95x, indicating earnings are backed by cash.

The company returned $60.8M in dividends 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 (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.