KLA Corporation KLAC NASDAQ

KLA Corporation (KLAC) generated $1.37B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $105.58M, free cash flow was $1.26B.

Free cash flow margin was 38.3% of revenue. Cash conversion ratio was 1.19x, indicating earnings are backed by cash.

The company returned $249.65M in dividends and $547.75M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (86/100, Pass) — $1.26B (38.3% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.19x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.