Alibaba Group Holding Limited BABA NYSE

Alibaba Group Holding Limited (BABA) generated $163.51B in operating cash flow for fiscal year 2025. After capital expenditures of $85.97B, free cash flow was $77.54B.

Free cash flow margin was 7.8% of revenue. Cash conversion ratio was 1.26x, indicating earnings are backed by cash.

The company returned $29.08B in dividends and $86.66B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (87/100, Pass) — $77.54B (7.8% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 87/100 with 6/7 criteria passed.