monday.com Ltd. MNDY NASDAQ

monday.com Ltd. (MNDY) generated $333.64M in operating cash flow for fiscal year 2025. After capital expenditures of $20.36M, free cash flow was $313.28M.

Free cash flow margin was 25.4% of revenue. Cash conversion ratio was 2.81x, indicating earnings are backed by cash.

The company returned $135.03M 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 (74/100, Pass) — $313.28M (25.4% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.81x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.