Parker-Hannifin Corporation PH NYSE

Parker-Hannifin Corporation (PH) generated $3.78B in operating cash flow for fiscal year 2025. After capital expenditures of $435M, free cash flow was $3.34B.

Free cash flow margin was 16.8% of revenue. Cash conversion ratio was 1.07x, indicating earnings are backed by cash.

The company returned $861M in dividends and $1.76B 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 (76/100, Pass) — $3.34B (16.8% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.