Lumentum Holdings Inc. LITE NASDAQ

Lumentum Holdings Inc. (LITE) generated $126.3M in operating cash flow for fiscal year 2025. After capital expenditures of $231M, free cash flow was $-104.7M.

Free cash flow margin was -6.4% of revenue. Cash conversion ratio was 4.88x, indicating earnings are backed by cash.

The company returned $41.7M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 4.88x confirms earnings are backed by real cash flow

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