Atmos Energy Corporation (ATO) generated $2.05B in operating cash flow for fiscal year 2025. After capital expenditures of $3.56B, free cash flow was $-1.51B.
Free cash flow margin was -32.2% of revenue. Cash conversion ratio was 1.71x, indicating earnings are backed by cash.
The company returned $553.76M in dividends to shareholders during the period.
Criteria supported by this page:
Overall SharesGrow Score: 60/100 with 3/7 criteria passed.