Mettler-Toledo International Inc. MTD NYSE

Mettler-Toledo International Inc. (MTD) generated $955.77M in operating cash flow for fiscal year 2025. After capital expenditures of $107.12M, free cash flow was $848.65M.

Free cash flow margin was 21.1% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $800M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (76/100, Pass) — $848.65M (21.1% 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: 65/100 with 4/7 criteria passed.