Seagate Technology Holdings plc STX NASDAQ

Seagate Technology Holdings plc (STX) generated $1.08B in operating cash flow for fiscal year 2025. After capital expenditures of $265M, free cash flow was $818M.

Free cash flow margin was 9% of revenue. Cash conversion ratio was 0.74x, suggesting some earnings are non-cash.

The company returned $600M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (72/100, Pass) — $818M (9% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.74x suggests some earnings are non-cash items

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