Roku, Inc. ROKU NASDAQ

Roku, Inc. (ROKU) generated $222.72M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.09M, free cash flow was $221.63M.

Free cash flow margin was 15.9% of revenue. Cash conversion ratio was 2.77x, indicating earnings are backed by cash.

The company returned $99.98M 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 (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.77x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.