CBRE Group, Inc. CBRE NYSE

CBRE Group, Inc. (CBRE) generated $1.56B in operating cash flow for fiscal year 2025. After capital expenditures of $366M, free cash flow was $1.19B.

Free cash flow margin was 2.9% of revenue. Cash conversion ratio was 1.35x, indicating earnings are backed by cash.

The company returned $968M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.35x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.