DigitalOcean Holdings, Inc. DOCN NYSE

DigitalOcean Holdings, Inc. (DOCN) generated $57.28M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $165.38M, free cash flow was $-108.1M.

Free cash flow margin was -44.6% of revenue. Cash conversion ratio was 2.23x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 2.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 2/7 criteria passed.