Barclays PLC BCLYF OTC

Barclays PLC (BCLYF) generated $18.74B in operating cash flow for fiscal year 2025. After capital expenditures of $1.86B, free cash flow was $16.88B.

Free cash flow margin was 33.2% of revenue. Cash conversion ratio was 2.05x, indicating earnings are backed by cash.

The company returned $2.25B in dividends and $6.23B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (73/100, Pass) — $16.88B (33.2% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 5/7 criteria passed.