Paramount Global PARAP NASDAQ

Paramount Global (PARAP) generated $752M in operating cash flow for fiscal year 2024. After capital expenditures of $263M, free cash flow was $489M.

Free cash flow margin was 1.7% of revenue. Cash conversion ratio was -0.12x, suggesting some earnings are non-cash.

The company returned $139M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.