Honda Motor Co., Ltd. HMC NYSE

Honda Motor Co., Ltd. (HMC) generated $292.15B in operating cash flow for fiscal year 2025. After capital expenditures of $847.44B, free cash flow was $-555.28B.

Free cash flow margin was -2.6% of revenue. Cash conversion ratio was 0.22x, suggesting some earnings are non-cash.

The company returned $347.81B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.22x suggests some earnings are non-cash items

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.