Sony Group Corporation SONY NYSE

Sony Group Corporation (SONY) generated $974.27B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $75.82B, free cash flow was $898.45B.

Free cash flow margin was 23.8% of revenue. Cash conversion ratio was 2.54x, indicating earnings are backed by cash.

The company returned $77.94B in dividends and $84.1B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.54x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 71/100 with 4/7 criteria passed.