Baytex Energy Corp. BTE NYSE

Baytex Energy Corp. (BTE) generated $1.48B in operating cash flow for fiscal year 2025. After capital expenditures of $1.24B, free cash flow was $246.32M.

Free cash flow margin was 16.6% of revenue. Cash conversion ratio was -5.37x, suggesting some earnings are non-cash.

The company returned $69.13M in dividends and $29.4M 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 (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -5.37x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.