Riot Platforms, Inc. RIOT NASDAQ

Riot Platforms, Inc. (RIOT) generated $-572.93M in operating cash flow for fiscal year 2025. After capital expenditures of $201.38M, free cash flow was $-774.31M.

Free cash flow margin was -119.6% of revenue. Cash conversion ratio was 0.86x, suggesting some earnings are non-cash.

The company returned $4.29M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.86x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.