Strategy Inc MSTR NASDAQ

Strategy Inc (MSTR) generated $-67.24M in operating cash flow for fiscal year 2025. After capital expenditures of $37M, free cash flow was $-104.24M.

Free cash flow margin was -21.8% of revenue. Cash conversion ratio was 0.02x, 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 (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.02x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.