Teradyne, Inc. TER NASDAQ

Teradyne, Inc. (TER) generated $674.42M in operating cash flow for fiscal year 2025. After capital expenditures of $224.01M, free cash flow was $450.41M.

Free cash flow margin was 14.1% of revenue. Cash conversion ratio was 1.22x, indicating earnings are backed by cash.

The company returned $76.31M in dividends and $702.1M 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 (76/100, Pass) — $450.41M (14.1% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.