Paramount Global PARAP NASDAQ

Paramount Global (PARAP) generated $159M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $45M, free cash flow was $114M.

Free cash flow margin was 1.7% of revenue. Cash conversion ratio was 2.61x, indicating earnings are backed by cash.

The company returned $34M 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 (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 2.61x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.