ADTRAN Holdings, Inc. ADTN NASDAQ

ADTRAN Holdings, Inc. (ADTN) generated $42.24M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $11.67M, free cash flow was $30.57M.

Free cash flow margin was 10.5% of revenue. Cash conversion ratio was 0.14x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.14x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.