Gen Digital Inc. GEN NASDAQ

Gen Digital Inc. (GEN) generated $1.22B in operating cash flow for fiscal year 2025. After capital expenditures of $15M, free cash flow was $1.21B.

Free cash flow margin was 30.6% of revenue. Cash conversion ratio was 1.9x, indicating earnings are backed by cash.

The company returned $272M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.9x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 5/7 criteria passed.