H&R Block, Inc. HRB NYSE

H&R Block, Inc. (HRB) generated $680.88M in operating cash flow for fiscal year 2025. After capital expenditures of $82.03M, free cash flow was $598.85M.

Free cash flow margin was 15.9% of revenue. Cash conversion ratio was 1.12x, indicating earnings are backed by cash.

The company returned $197.33M in dividends and $437.13M 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 (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.