Heineken N.V. HEINY OTC

Heineken N.V. (HEINY) generated $5.01B in operating cash flow for fiscal year 2025. After capital expenditures of $2.4B, free cash flow was $2.61B.

Free cash flow margin was 9.1% of revenue. Cash conversion ratio was 2.34x, indicating earnings are backed by cash.

The company returned $1.28B in dividends and $701M 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 (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.34x confirms earnings are backed by real cash flow

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