Monster Beverage Corporation MNST NASDAQ

Monster Beverage Corporation (MNST) generated $379.42M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $28.17M, free cash flow was $351.24M.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was 0.84x, suggesting some earnings are non-cash.

The company returned $59.73M 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 (80/100, Pass) — $351.24M (16.5% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.84x suggests some earnings are non-cash items

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.