CommScope Holding Company, Inc. COMM NASDAQ

CommScope Holding Company, Inc. (COMM) generated $281.3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $25.8M, free cash flow was $255.5M.

Free cash flow margin was -11.6% of revenue. Cash conversion ratio was 0.21x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.21x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 1/7 criteria passed.