Baidu, Inc. BAIDF OTC

Baidu, Inc. (BAIDF) generated $-2.94B in operating cash flow for fiscal year 2025. After capital expenditures of $11.76B, free cash flow was $-14.7B.

Free cash flow margin was -11.7% of revenue. Cash conversion ratio was -0.65x, suggesting some earnings are non-cash.

The company returned $5.39B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (72/100, Pass) — $-14.7B (-11.7% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -0.65x suggests some earnings are non-cash items

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.