ASML Holding N.V. ASML NASDAQ

ASML Holding N.V. (ASML) generated $11.01B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $437.7M, free cash flow was $10.57B.

Free cash flow margin was 108.8% of revenue. Cash conversion ratio was 3.91x, indicating earnings are backed by cash.

The company returned $606.94M in dividends and $1.66B 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 (96/100, Pass) — $10.57B (108.8% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 3.91x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.