ASML HoldingCapital Flow

$Open the interactive terminal to run `audit capital-flow` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
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   11.03B
audit 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 11.03B