BAE Systems plc BAESF OTC

BAE Systems plc (BAESF) generated $3.3B in operating cash flow for fiscal year 2025. After capital expenditures of $919.85M, free cash flow was $2.38B.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was 1.6x, indicating earnings are backed by cash.

The company returned $1.03B in dividends and $501.92M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 1.6x confirms earnings are backed by real cash flow

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