Alphabet Inc. GOOGL NASDAQ

Alphabet Inc. (GOOGL) generated $52.4B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $27.85B, free cash flow was $24.55B.

Free cash flow margin was 21.6% of revenue. Cash conversion ratio was 1.52x, indicating earnings are backed by cash.

The company returned $2.54B in dividends and $5.5B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (100/100, Pass) — $24.55B (21.6% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.52x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 89/100 with 6/7 criteria passed.