HSBC Holdings plc HBCYF OTC

HSBC Holdings plc (HBCYF) generated $11.05B in operating cash flow for fiscal year 2025. After capital expenditures of $1.48B, free cash flow was $9.58B.

Free cash flow margin was 6.3% of revenue. Cash conversion ratio was 0.51x, suggesting some earnings are non-cash.

The company returned $13.78B in dividends and $3.65B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (79/100, Pass) — $9.58B (6.3% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.51x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.