PACCAR Inc PCAR NASDAQ

PACCAR Inc (PCAR) generated $4.42B in operating cash flow for fiscal year 2025. After capital expenditures of $1.39B, free cash flow was $3.03B.

Free cash flow margin was 10.6% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

The company returned $2.27B in dividends and $36.1M 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 (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.