Aptiv PLC APTV NYSE

Aptiv PLC (APTV) generated $818M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $167M, free cash flow was $651M.

Free cash flow margin was 12.6% of revenue. Cash conversion ratio was 5.56x, indicating earnings are backed by cash.

The company returned $301M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 5.56x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.