Mercedes-Benz Group AG MBGYY OTC

Mercedes-Benz Group AG (MBGYY) generated $2.76B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.55B, free cash flow was $201.96M.

Free cash flow margin was 0.6% of revenue. Cash conversion ratio was 2.02x, indicating earnings are backed by cash.

The company returned $21.43M in dividends and $293.41M 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 (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 2.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.