MACOM Technology Solutions Holdings, Inc. MTSI NASDAQ

MACOM Technology Solutions Holdings, Inc. (MTSI) generated $235.37M in operating cash flow for fiscal year 2025. After capital expenditures of $42.55M, free cash flow was $192.82M.

Free cash flow margin was 19.9% of revenue. Cash conversion ratio was -4.34x, suggesting some earnings are non-cash.

The company returned $43.14M 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 (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -4.34x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.