Tesla, Inc. TSLA NASDAQ

Tesla, Inc. (TSLA) generated $3.81B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.39B, free cash flow was $1.42B.

Free cash flow margin was 5.7% of revenue. Cash conversion ratio was 4.54x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.54x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.