Fox Corporation FOX NASDAQ

Fox Corporation (FOX) generated $-669M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $104M, free cash flow was $-565M.

Free cash flow margin was -10.9% of revenue. Cash conversion ratio was -2.92x, suggesting some earnings are non-cash.

The company returned $9M in dividends and $1.55B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -2.92x suggests some earnings are non-cash items

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.