Infinera Corporation INFN NASDAQ

Infinera Corporation (INFN) generated $72.05M in operating cash flow for quarter ending 2024-12-28. After capital expenditures of $28.27M, free cash flow was $43.78M.

Free cash flow margin was 10.6% of revenue. Cash conversion ratio was -2.73x, 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 (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -2.73x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 0/7 criteria passed.