Fabrinet FN NYSE

Fabrinet (FN) generated $46.26M in operating cash flow for quarter ending 2025-12-26. After capital expenditures of $51.61M, free cash flow was $-5.35M.

Free cash flow margin was -0.5% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

The company returned $4.81M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

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