Stanley Black & Decker, Inc. SWK NYSE

Stanley Black & Decker, Inc. (SWK) generated $955.7M in operating cash flow for quarter ending 2026-01-03. After capital expenditures of $72.8M, free cash flow was $882.9M.

Free cash flow margin was 24% of revenue. Cash conversion ratio was 6.04x, indicating earnings are backed by cash.

The company returned $126.3M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 6.04x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.