UBS Group AG UBS NYSE

UBS Group AG (UBS) generated $-13.66B in operating cash flow for fiscal year 2025. After capital expenditures of $1.96B, free cash flow was $-15.62B.

Free cash flow margin was -26.4% of revenue. Cash conversion ratio was -2.22x, suggesting some earnings are non-cash.

The company returned $2.38B in dividends and $4.3B 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 (79/100, Pass) — $-15.62B (-26.4% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was -2.22x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.