Axcelis Technologies, Inc. ACLS NASDAQ

Axcelis Technologies, Inc. (ACLS) generated $-6.57M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.34M, free cash flow was $-8.9M.

Free cash flow margin was -3.7% of revenue. Cash conversion ratio was -0.19x, suggesting some earnings are non-cash.

The company returned $25.23M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.