Block, Inc. SQ NYSE

Block, Inc. (SQ) generated $2.58B in operating cash flow for fiscal year 2025. After capital expenditures of $155.04M, free cash flow was $2.42B.

Free cash flow margin was 10% of revenue. Cash conversion ratio was 1.98x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (77/100, Pass) — $2.42B (10% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 1.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.