The Boeing Company BA NYSE

The Boeing Company (BA) generated $1.07B in operating cash flow for fiscal year 2025. After capital expenditures of $2.94B, free cash flow was $-1.88B.

Free cash flow margin was -2.1% of revenue. Cash conversion ratio was 0.56x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.56x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.