CNH Industrial N.V. CNHI NYSE

CNH Industrial N.V. (CNHI) 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.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 4.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.