General Dynamics Corporation GD NYSE

General Dynamics Corporation (GD) generated $5.12B in operating cash flow for fiscal year 2025. After capital expenditures of $1.16B, free cash flow was $3.96B.

Free cash flow margin was 7.5% of revenue. Cash conversion ratio was 1.22x, indicating earnings are backed by cash.

The company returned $1.59B in dividends and $637M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.