Baidu, Inc. BIDU NASDAQ

Baidu, Inc. (BIDU) generated $-3.01B in operating cash flow for fiscal year 2025. After capital expenditures of $13.42B, free cash flow was $-16.43B.

Free cash flow margin was -12.7% of revenue. Cash conversion ratio was -0.54x, 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 (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (72/100, Pass) — $-16.43B (-12.7% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -0.54x suggests some earnings are non-cash items

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.