IPG Photonics Corporation IPGP NASDAQ

IPG Photonics Corporation (IPGP) generated $75.34M in operating cash flow for fiscal year 2025. After capital expenditures of $78.8M, free cash flow was $-3.45M.

Free cash flow margin was -0.3% of revenue. Cash conversion ratio was 2.42x, indicating earnings are backed by cash.

The company returned $54.19M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.42x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 1/7 criteria passed.