Berkshire Hathaway Inc. BRK-A NYSE

Berkshire Hathaway Inc. (BRK-A) generated $11.19B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $6.2B, free cash flow was $4.99B.

Free cash flow margin was 5.3% of revenue. Cash conversion ratio was 0.58x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (79/100, Pass) — $4.99B (5.3% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.58x suggests some earnings are non-cash items

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.