Blackstone Inc. BX NYSE

Blackstone Inc. (BX) generated $-3.14M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $22.35M, free cash flow was $-25.49M.

Free cash flow margin was -0.6% of revenue. Cash conversion ratio was -0x, suggesting some earnings are non-cash.

The company returned $1.6B in dividends and $51.07M 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 (75/100, Pass) — $-25.49M (-0.6% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was -0x suggests some earnings are non-cash items

Overall SharesGrow Score: 75/100 with 6/7 criteria passed.