ServiceNow, Inc. NOW NYSE

ServiceNow, Inc. (NOW) generated $2.24B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $238M, free cash flow was $2B.

Free cash flow margin was 56.1% of revenue. Cash conversion ratio was 5.58x, indicating earnings are backed by cash.

The company returned $597M 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 (80/100, Pass) — $2B (56.1% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 5.58x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.