Ford Motor Company F NYSE

Ford Motor Company (F) generated $21.28B in operating cash flow for fiscal year 2025. After capital expenditures of $8.82B, free cash flow was $12.47B.

Free cash flow margin was 6.7% of revenue. Cash conversion ratio was -2.61x, suggesting some earnings are non-cash.

The company returned $2.99B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -2.61x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.