Alibaba Group Holding Limited BABA NYSE

Alibaba Group Holding Limited (BABA) generated $10.1B in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $31.5B, free cash flow was $-21.4B.

Free cash flow margin was -8.6% of revenue. Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

The company returned $33.31B in dividends and $1.8B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (87/100, Pass) — $-21.4B (-8.6% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

Overall SharesGrow Score: 87/100 with 6/7 criteria passed.