Stratasys Ltd. SSYS NASDAQ

NASDAQ Global Select • Technology • Computer Hardware • US • USD

SharesGrow Score

48/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Stratasys Ltd. (SSYS) generated $15.14M in operating cash flow for fiscal year 2025. After capital expenditures of $22.11M, free cash flow was $-6.97M.

Free cash flow margin was -1.3% of revenue. Cash conversion ratio was -0.15x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -0.15x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

48/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

57/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Stratasys Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$15.14M	$15.14M	$7.83M	$-61.65M	$-75.41M
Capital Expenditure	$-22.96M	$-22.11M	$-12.71M	$-15.03M	$-19.75M
Free Cash Flow	$-7.82M	$-6.97M	$-4.89M	$-76.67M	$-95.16M