Repsol, S.A. REPYY OTC

Repsol, S.A. (REPYY) generated $4.76B in operating cash flow for fiscal year 2025. After capital expenditures of $3.6B, free cash flow was $1.16B.

Free cash flow margin was 2.2% of revenue. Cash conversion ratio was 2.61x, indicating earnings are backed by cash.

The company returned $1.43B 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 (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.61x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.