Ituran Location and Control Ltd. ITRN NASDAQ

Ituran Location and Control Ltd. (ITRN) generated $88.58M in operating cash flow for fiscal year 2025. After capital expenditures of $21.78M, free cash flow was $66.8M.

Free cash flow margin was 18.6% of revenue. Cash conversion ratio was 1.53x, indicating earnings are backed by cash.

The company returned $37.59M in dividends and $3.1M 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 (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.53x confirms earnings are backed by real cash flow

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