Uber Technologies, Inc. UBER NYSE

Uber Technologies, Inc. (UBER) generated $10.1B in operating cash flow for fiscal year 2025. After capital expenditures of $336M, free cash flow was $9.76B.

Free cash flow margin was 18.8% of revenue. Cash conversion ratio was 1x, indicating earnings are backed by cash.

The company returned $6.52B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $9.76B (18.8% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 81/100 with 5/7 criteria passed.