Alphabet Inc. GOOGL NASDAQ

Alphabet Inc. (GOOGL) generated $164.71B in operating cash flow for fiscal year 2025. After capital expenditures of $91.45B, free cash flow was $73.27B.

Free cash flow margin was 18.2% of revenue. Cash conversion ratio was 1.25x, indicating earnings are backed by cash.

The company returned $10.05B in dividends and $45.71B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (100/100, Pass) — $73.27B (18.2% FCF margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 89/100 with 6/7 criteria passed.