BHP Group Limited BHP NYSE

BHP Group Limited (BHP) generated $18.66B in operating cash flow for fiscal year 2025. After capital expenditures of $9.38B, free cash flow was $9.28B.

Free cash flow margin was 18.1% of revenue. Cash conversion ratio was 2.07x, indicating earnings are backed by cash.

The company returned $6.39B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (94/100, Pass) — $9.28B (18.1% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 2.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.