Amphenol Corporation APH NYSE

Amphenol Corporation (APH) generated $1.72B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $253.7M, free cash flow was $1.47B.

Free cash flow margin was 22.8% of revenue. Cash conversion ratio was 1.43x, indicating earnings are backed by cash.

The company returned $201.9M in dividends and $171.3M 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 (76/100, Pass) — $1.47B (22.8% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.