Netflix, Inc. NFLX NASDAQ

Netflix, Inc. (NFLX) generated $2.11B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $239.34M, free cash flow was $1.87B.

Free cash flow margin was 15.5% of revenue. Cash conversion ratio was 0.87x, suggesting some earnings are non-cash.

The company returned $2.08B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (83/100, Pass) — $1.87B (15.5% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.87x suggests some earnings are non-cash items

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