T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX NASDAQ

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) generated $7.55B in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $3.76B, free cash flow was $3.79B.

Free cash flow margin was 12.6% of revenue. Cash conversion ratio was 2.19x, indicating earnings are backed by cash.

The company returned $2.03B in dividends and $157M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (82/100, Pass) — $3.79B (12.6% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.19x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.