T. Rowe Price Mid-Cap Growth Fund RPTIX NASDAQ

T. Rowe Price Mid-Cap Growth Fund (RPTIX) generated $637.3M in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $102.5M, free cash flow was $534.8M.

Free cash flow margin was 30.6% of revenue. Cash conversion ratio was 1.11x, indicating earnings are backed by cash.

The company returned $286.5M in dividends and $83.1M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.11x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 74/100 with 4/7 criteria passed.