Paramount Global PARA NASDAQ

Paramount Global (PARA) generated $217M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $116M, free cash flow was $101M.

Free cash flow margin was 1.2% of revenue. Cash conversion ratio was -0.38x, suggesting some earnings are non-cash.

The company returned $57M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.38x suggests some earnings are non-cash items

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.