Splunk Inc. SPLK NASDAQ

Splunk Inc. (SPLK) generated $1.01B in operating cash flow for fiscal year 2024. After capital expenditures of $22.72M, free cash flow was $985.65M.

Free cash flow margin was 23.4% of revenue. Cash conversion ratio was 3.82x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $985.65M (23.4% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 3.82x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.