NETGEAR, Inc. NTGR NASDAQ

NETGEAR, Inc. (NTGR) generated $1.61M in operating cash flow for fiscal year 2025. After capital expenditures of $20.52M, free cash flow was $-18.91M.

Free cash flow margin was -2.7% of revenue. Cash conversion ratio was -0.09x, suggesting some earnings are non-cash.

The company returned $50.66M 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 (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.09x suggests some earnings are non-cash items

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.