APA Corporation APA NASDAQ

APA Corporation (APA) generated $4.55B in operating cash flow for fiscal year 2025. After capital expenditures of $2.77B, free cash flow was $1.78B.

Free cash flow margin was 19.9% of revenue. Cash conversion ratio was 3.17x, indicating earnings are backed by cash.

The company returned $360M in dividends and $280M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 3.17x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.