The Trade Desk, Inc. TTD NASDAQ

The Trade Desk, Inc. (TTD) generated $992.72M in operating cash flow for fiscal year 2025. After capital expenditures of $197.01M, free cash flow was $795.71M.

Free cash flow margin was 27.5% of revenue. Cash conversion ratio was 2.24x, indicating earnings are backed by cash.

The company returned $1.38B 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 (71/100, Pass) — $795.71M (27.5% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 2.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 82/100 with 7/7 criteria passed.