Playtika Holding Corp. PLTK NASDAQ

Playtika Holding Corp. (PLTK) generated $567.7M in operating cash flow for fiscal year 2025. After capital expenditures of $36.3M, free cash flow was $531.4M.

Free cash flow margin was 19.3% of revenue. Cash conversion ratio was -2.75x, suggesting some earnings are non-cash.

The company returned $150.2M in dividends and $20.3M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $531.4M (19.3% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -2.75x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.