Ford Motor Company F NYSE

Ford Motor Company (F) generated $3.88B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.78B, free cash flow was $1.1B.

Free cash flow margin was 2.4% of revenue. Cash conversion ratio was -0.35x, suggesting some earnings are non-cash.

The company returned $599M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.35x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.