Hewlett Packard Enterprise Company HPE NYSE

Hewlett Packard Enterprise Company (HPE) generated $1.18B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $569M, free cash flow was $609M.

Free cash flow margin was 6.5% of revenue. Cash conversion ratio was 2.85x, indicating earnings are backed by cash.

The company returned $29M in dividends and $158M 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 (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.85x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.