Roche Holding AG RHHBF OTC

Roche Holding AG (RHHBF) generated $11.24B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.07B, free cash flow was $9.17B.

Free cash flow margin was 30% of revenue. Cash conversion ratio was 2.05x, indicating earnings are backed by cash.

The company returned $654.31M in dividends and $483.23M 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 (94/100, Pass) — $9.17B (30% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 2.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.