SoftBank Group Corp. SFTBF OTC

SoftBank Group Corp. (SFTBF) generated $203.58B in operating cash flow for fiscal year 2025. After capital expenditures of $854.17B, free cash flow was $-650.59B.

Free cash flow margin was -9% of revenue. Cash conversion ratio was 0.13x, suggesting some earnings are non-cash.

The company returned $64.02B in dividends and $237.06B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (90/100, Pass) — $-650.59B (-9% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 4/7 criteria passed.