Lumentum Holdings Inc. LITE NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • US • USD

SharesGrow Score

37/100

0/7 Pass

SharesGrow Intrinsic Value

Lumentum Holdings Inc. (LITE) 产生了 $126.3M 经营性现金流財年 2025. 扣除资本支出 $231M, 自由现金流为 $-104.7M.

自由现金流利润率为 -6.4% 佔营收. 现金转換率为 4.88x, 表明盈利有现金支撐.

公司返还了 $41.7M 用於股票回购給股东.

本页支持的标准:

HEALTH (33/100, Fail) — 现金流疲弱，引发债务償还擔憂
MOAT (44/100, Fail) — 有限的自由现金流削弱了竞争地位
INCOME (30/100) — 现金转換率为 4.88x 确认盈利有真实现金流支撐

SharesGrow 收入评分: 37/100 其中 0/7 项标准通过.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

✗

价值

24/100

Price-to-Earnings & upside

→ Valuation

未來

49/100

Analyst consensus

→ Forecast

过去

50/100

→ Income

✗

健康

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

44/100

Proven by this page

✗

成长

30/100

→ Income

✗

收入

30/100

→ Income

Lumentum Holdings Inc. 现金流量历史

指标	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$247M	$126.3M	$24.7M	$179.8M	$459.3M
资本支出	$-116.7M	$-231M	$-136M	$-128.5M	$-91.2M
Free Cash Flow	$130.3M	$-104.7M	$-111.3M	$51.3M	$368.1M

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