Unilever PLC UL NYSE

Unilever PLC (UL) generated $7.61B in operating cash flow for fiscal year 2025. After capital expenditures of $1.36B, free cash flow was $6.25B.

Free cash flow margin was 12.4% of revenue. Cash conversion ratio was 1.4x, indicating earnings are backed by cash.

The company returned $4.28B in dividends and $1.45B 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 (87/100, Pass) — $6.25B (12.4% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.4x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.