BHP Group Limited BHPLF OTC

BHP Group Limited (BHPLF) generated $18.69B in operating cash flow for fiscal year 2025. After capital expenditures of $9.4B, free cash flow was $9.29B.

Free cash flow margin was 18.1% of revenue. Cash conversion ratio was 1.02x, indicating earnings are backed by cash.

The company returned $6.4B 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 (79/100, Pass) — $9.29B (18.1% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.