STMicroelectronics N.V. STM NYSE

STMicroelectronics N.V. (STM) generated $2.15B in operating cash flow for fiscal year 2025. After capital expenditures of $2.2B, free cash flow was $-52M.

Free cash flow margin was -0.4% of revenue. Cash conversion ratio was 11.96x, indicating earnings are backed by cash.

The company returned $321M in dividends and $367M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 11.96x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.