Seagate Technology Holdings plc STX NASDAQ

Seagate Technology Holdings plc (STX) generated $723M in operating cash flow for quarter ending 2026-01-02. After capital expenditures of $105M, free cash flow was $828M.

Free cash flow margin was 29.3% of revenue. Cash conversion ratio was 1.22x, indicating earnings are backed by cash.

The company returned $154M in dividends 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 (72/100, Pass) — $828M (29.3% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.