Intel Corporation INTC NASDAQ

Intel Corporation (INTC) generated $9.7B in operating cash flow for fiscal year 2025. After capital expenditures of $14.65B, free cash flow was $-4.95B.

Free cash flow margin was -9.4% of revenue. Cash conversion ratio was 372.96x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 372.96x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.