PDF Solutions, Inc. PDFS NASDAQ

PDF Solutions, Inc. (PDFS) generated $24.05M in operating cash flow for fiscal year 2025. After capital expenditures of $32.63M, free cash flow was $-8.58M.

Free cash flow margin was -3.9% of revenue. Cash conversion ratio was -37.58x, suggesting some earnings are non-cash.

The company returned $244K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (70/100, Pass) — $-8.58M (-3.9% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -37.58x suggests some earnings are non-cash items

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.