Monster Beverage Corporation MNST NASDAQ

Monster Beverage Corporation (MNST) generated $2.1B in operating cash flow for fiscal year 2025. After capital expenditures of $132.28M, free cash flow was $1.97B.

Free cash flow margin was 23.7% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $103.65M 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 (80/100, Pass) — $1.97B (23.7% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.