Ferrari N.V. RACE NYSE

Ferrari N.V. (RACE) generated $2.35B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $943.19M, free cash flow was $1.41B.

Free cash flow margin was 78.1% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

The company returned $529.71M in dividends and $785.33M 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 (80/100, Pass) — $1.41B (78.1% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

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