BHP Group Limited BHPLF OTC

BHP Group Limited (BHPLF) generated $9.54B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.16B, free cash flow was $4.38B.

Free cash flow margin was 15.4% of revenue. Cash conversion ratio was 1.66x, indicating earnings are backed by cash.

The company returned $3.14B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (79/100, Pass) — $4.38B (15.4% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.66x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.