Mizuho Financial Group, Inc. MFG NYSE

Mizuho Financial Group, Inc. (MFG) generated $-3.82T in operating cash flow for fiscal year 2025. After capital expenditures of $344.95B, free cash flow was $-4.17T.

Free cash flow margin was -47.5% of revenue. Cash conversion ratio was -3.21x, suggesting some earnings are non-cash.

The company returned $304.43B in dividends and $102.92B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $-4.17T (-47.5% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was -3.21x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.