Qualys, Inc. QLYS NASDAQ

Qualys, Inc. (QLYS) generated $75.66M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $724K, free cash flow was $74.94M.

Free cash flow margin was 42.8% of revenue. Cash conversion ratio was 1.42x, indicating earnings are backed by cash.

The company returned $44.67M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (70/100, Pass) — $74.94M (42.8% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.42x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.