Bank of America Corporation BAC-PS NYSE

Bank of America Corporation (BAC-PS) generated $12.61B in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $12.61B.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was 0.41x, suggesting some earnings are non-cash.

The company returned $9.56B in dividends and $21.43B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $12.61B (6.6% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 62/100 with 5/7 criteria passed.