ASML Holding — Capital Flow
CAPITAL FLOW
TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 18.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.66x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 70.88B
FCF Total 57.97B
FCF Conversion 81.8%
CapEx Intensity 18.2%
Payout / FCF 0.66x
CapEx [████░░░░░░░░░░░░░░░░] 18% (12.91B)
Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 6% (4.04B)
Buybacks [██████░░░░░░░░░░░░░░] 31% (21.82B)
Dividends [█████░░░░░░░░░░░░░░░] 23% (16.47B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 940.05M -128.73M - 31.00M -86.96M 811.32M
2011 ANNUAL 2.07B -300.90M - -666.37M -172.65M 1.77B
2012 ANNUAL 703.48M -179.54M -10.29M 3.37B -188.89M 523.94M
2013 ANNUAL 1.05B -214.80M -443.71M -268.18M -216.09M 839.37M
2014 ANNUAL 1.03B -361.23M - -660.32M -267.96M 663.97M
2015 ANNUAL 2.03B -372.90M - -531.70M -302.30M 1.65B
2016 ANNUAL 1.67B -324.70M -2.64B 182.70M -445.90M 1.34B
2017 ANNUAL 1.82B -358.00M -1.02B -449.40M -516.70M 1.46B
2018 ANNUAL 3.07B -609.50M - -1.12B -597.10M 2.46B
2019 ANNUAL 3.28B -885.90M - -382.80M -1.33B 2.39B
2020 ANNUAL 4.63B -1.00B -222.80M -1.17B -1.07B 3.63B
2021 ANNUAL 10.85B -940.30M 329.00M -8.51B -1.37B 9.91B
2022 ANNUAL 8.49B -1.32B - -4.56B -2.56B 7.17B
2023 ANNUAL 5.44B -2.20B -33.60M -900.60M -2.35B 3.25B
2024 ANNUAL 11.17B -2.08B - -376.00M -2.45B 9.08B
2025 ANNUAL 12.66B -1.63B - -5.81B -2.55B 11.03Baudit capital-flow
CAPITAL FLOW
TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 18.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.66x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 70.88BFCF Total 57.97BFCF Conversion 81.8%CapEx Intensity 18.2%Payout / FCF 0.66x
CapEx [████░░░░░░░░░░░░░░░░] 18% (12.91B)Net Acquisitions [█░░░░░░░░░░░░░░░░░░░] 6% (4.04B) Buybacks [██████░░░░░░░░░░░░░░] 31% (21.82B) Dividends [█████░░░░░░░░░░░░░░░] 23% (16.47B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 940.05M -128.73M - 31.00M -86.96M 811.32M2011 ANNUAL 2.07B -300.90M - -666.37M -172.65M 1.77B2012 ANNUAL 703.48M -179.54M -10.29M 3.37B -188.89M 523.94M2013 ANNUAL 1.05B -214.80M -443.71M -268.18M -216.09M 839.37M2014 ANNUAL 1.03B -361.23M - -660.32M -267.96M 663.97M2015 ANNUAL 2.03B -372.90M - -531.70M -302.30M 1.65B2016 ANNUAL 1.67B -324.70M -2.64B 182.70M -445.90M 1.34B2017 ANNUAL 1.82B -358.00M -1.02B -449.40M -516.70M 1.46B2018 ANNUAL 3.07B -609.50M - -1.12B -597.10M 2.46B2019 ANNUAL 3.28B -885.90M - -382.80M -1.33B 2.39B2020 ANNUAL 4.63B -1.00B -222.80M -1.17B -1.07B 3.63B2021 ANNUAL 10.85B -940.30M 329.00M -8.51B -1.37B 9.91B2022 ANNUAL 8.49B -1.32B - -4.56B -2.56B 7.17B2023 ANNUAL 5.44B -2.20B -33.60M -900.60M -2.35B 3.25B2024 ANNUAL 11.17B -2.08B - -376.00M -2.45B 9.08B2025 ANNUAL 12.66B -1.63B - -5.81B -2.55B 11.03B