Fair Isaac Corporation FICO NYSE

Fair Isaac Corporation (FICO) generated $174.08M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $226K, free cash flow was $173.86M.

Free cash flow margin was 34% of revenue. Cash conversion ratio was 1.1x, indicating earnings are backed by cash.

The company returned $171.17M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $173.86M (34% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.