Rockwell Automation, Inc. ROK NYSE

Rockwell Automation, Inc. (ROK) generated $1.54B in operating cash flow for fiscal year 2025. After capital expenditures of $186M, free cash flow was $1.36B.

Free cash flow margin was 16.3% of revenue. Cash conversion ratio was 2.06x, indicating earnings are backed by cash.

The company returned $591M in dividends and $425M 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 (73/100, Pass) — $1.36B (16.3% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.06x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.