AMETEK, Inc. AME NYSE

AMETEK, Inc. (AME) generated $584.26M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $57M, free cash flow was $527.27M.

Free cash flow margin was 26.4% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

The company returned $70.98M in dividends and $270.43M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.