PulteGroup, Inc. PHM NYSE

PulteGroup, Inc. (PHM) generated $1.87B in operating cash flow for fiscal year 2025. After capital expenditures of $122.72M, free cash flow was $1.75B.

Free cash flow margin was 10.1% of revenue. Cash conversion ratio was 0.84x, suggesting some earnings are non-cash.

The company returned $176.68M in dividends and $1.22B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 0.84x suggests some earnings are non-cash items

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