GE Vernova Inc. GEV NYSE

GE Vernova Inc. (GEV) generated $2.48B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $671M, free cash flow was $1.81B.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was 0.68x, suggesting some earnings are non-cash.

The company returned $68M in dividends and $1.08B 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 (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 0.68x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.