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Stanley Black & Decker Inc SWT NYSE

NYSE • Industrials • Manufacturing - Tools & Accessories • US • USD

SharesGrow Score
55/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stanley Black & Decker Inc (SWT) generated $221.2M in operating cash flow for quarter ending 2025-09-27. After capital expenditures of $0.00, free cash flow was $221.2M.

Free cash flow margin was 5.9% of revenue. Cash conversion ratio was 4.3x, indicating earnings are backed by cash.

The company returned $125.8M in dividends and $2.2M 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 (43/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (30/100) — Cash conversion ratio was 4.3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
Proven by this page
GROWTH
30/100
→ Income
INCOME
30/100
→ Income
Stanley Black & Decker Inc Cash Flow History
Metric TTM Q3 FY2025 Q2 FY2025 Q4 FY2024 Q3 FY2024
Operating Cash Flow $3.23B$221.2M$214.3M$2.51B$285.8M
Capital Expenditure $254.2M$0.00$0.00$254.2M$0.00
Free Cash Flow $3.48B$221.2M$214.3M$2.76B$285.8M
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