BGC Group, Inc BGC NASDAQ

BGC Group, Inc (BGC) generated $158.85M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $17.76M, free cash flow was $141.08M.

Free cash flow margin was 17.1% of revenue. Cash conversion ratio was 11.05x, indicating earnings are backed by cash.

The company returned $9.65M in dividends and $67.97M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (74/100, Pass) — $141.08M (17.1% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 11.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.