Logitech International S.A. LOGI NASDAQ

Logitech International S.A. (LOGI) generated $480.53M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $14.89M, free cash flow was $465.64M.

Free cash flow margin was 32.8% of revenue. Cash conversion ratio was 1.91x, indicating earnings are backed by cash.

The company returned $26.48M 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 (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.91x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 2/7 criteria passed.