Lasertec Corporation LSRCF OTC

Lasertec Corporation (LSRCF) generated $18.91B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $230.2M, free cash flow was $18.68B.

Free cash flow margin was 25.2% of revenue. Cash conversion ratio was 0.71x, suggesting some earnings are non-cash.

The company returned $8.08B 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 (88/100, Pass) — $18.68B (25.2% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.71x suggests some earnings are non-cash items

Overall SharesGrow Score: 98/100 with 7/7 criteria passed.