Sonos, Inc. SONO NASDAQ

Sonos, Inc. (SONO) generated $163.31M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $5.96M, free cash flow was $157.35M.

Free cash flow margin was 28.8% of revenue. Cash conversion ratio was 1.74x, indicating earnings are backed by cash.

The company returned $35.87M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 1.74x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.