Halliburton Company HAL NYSE

Halliburton Company (HAL) generated $2.93B in operating cash flow for fiscal year 2025. After capital expenditures of $1.25B, free cash flow was $1.67B.

Free cash flow margin was 7.5% of revenue. Cash conversion ratio was 2.26x, indicating earnings are backed by cash.

The company returned $579M in dividends and $1.01B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.