Lumentum Holdings Inc. LITE NASDAQ

Lumentum Holdings Inc. (LITE) generated $126.7M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $76.2M, free cash flow was $202.9M.

Free cash flow margin was 30.5% of revenue. Cash conversion ratio was 1.62x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.62x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.