NIKE, Inc. NKE NYSE

NIKE, Inc. (NKE) generated $3.7B in operating cash flow for fiscal year 2025. After capital expenditures of $430M, free cash flow was $3.27B.

Free cash flow margin was 7.1% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $2.3B in dividends and $2.99B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (68/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.