Stanley Black & Decker, Inc. SWK NYSE

Stanley Black & Decker, Inc. (SWK) generated $971.2M in operating cash flow for fiscal year 2025. After capital expenditures of $283.3M, free cash flow was $687.9M.

Free cash flow margin was 4.5% of revenue. Cash conversion ratio was 2.42x, indicating earnings are backed by cash.

The company returned $500.6M in dividends and $14.7M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.42x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.