ASML Holding N.V. ASMLF OTC

ASML Holding N.V. (ASMLF) generated $11.41B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $447.73M, free cash flow was $10.96B.

Free cash flow margin was 112.8% of revenue. Cash conversion ratio was 4.02x, indicating earnings are backed by cash.

The company returned $618.87M in dividends and $1.7B 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 4.02x confirms earnings are backed by real cash flow

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