CNH Industrial N.V. CNH NYSE

CNH Industrial N.V. (CNH) generated $2.54B in operating cash flow for fiscal year 2025. After capital expenditures of $543M, free cash flow was $2B.

Free cash flow margin was 11% of revenue. Cash conversion ratio was 4.98x, indicating earnings are backed by cash.

The company returned $333M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.