Etsy, Inc. ETSY NYSE

Etsy, Inc. (ETSY) generated $317.12M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $30.04M, free cash flow was $347.17M.

Free cash flow margin was 39.4% of revenue. Cash conversion ratio was 2.86x, indicating earnings are backed by cash.

The company returned $133.23M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (70/100, Pass) — $347.17M (39.4% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.