DigitalBridge Group, Inc. DBRG NYSE

DigitalBridge Group, Inc. (DBRG) generated $75.56M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $59K, free cash flow was $75.5M.

Free cash flow margin was 56.6% of revenue. Cash conversion ratio was 0.29x, suggesting some earnings are non-cash.

The company returned $1.83M in dividends and $10.47M in share buybacks 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 (70/100, Pass) — $75.5M (56.6% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.29x suggests some earnings are non-cash items

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.