Hewlett Packard Enterprise Company HPE NYSE

Hewlett Packard Enterprise Company (HPE) generated $2.92B in operating cash flow for fiscal year 2025. After capital expenditures of $2.29B, free cash flow was $627M.

Free cash flow margin was 1.8% of revenue. Cash conversion ratio was 51.21x, indicating earnings are backed by cash.

The company returned $796M in dividends and $202M 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 (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 51.21x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.