HIVE Digital Technologies Ltd. HIVE NASDAQ

HIVE Digital Technologies Ltd. (HIVE) generated $16.63M in operating cash flow for fiscal year 2025. After capital expenditures of $174.31M, free cash flow was $-157.67M.

Free cash flow margin was -136.8% of revenue. Cash conversion ratio was -5.55x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -5.55x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.