ICON Public Limited Company ICLR NASDAQ

ICON Public Limited Company (ICLR) generated $1.29B in operating cash flow for fiscal year 2024. After capital expenditures of $168.06M, free cash flow was $1.12B.

Free cash flow margin was 13.5% of revenue. Cash conversion ratio was 1.63x, indicating earnings are backed by cash.

The company returned $500M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.63x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.