Roku, Inc. ROKU NASDAQ

Roku, Inc. (ROKU) generated $483.72M in operating cash flow for fiscal year 2025. After capital expenditures of $5.28M, free cash flow was $478.44M.

Free cash flow margin was 10.1% of revenue. Cash conversion ratio was 5.47x, indicating earnings are backed by cash.

The company returned $149.98M 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 (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 5.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.