Altice USA, Inc. ATUS NYSE

Altice USA, Inc. (ATUS) generated $1.23B in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $1.23B.

Free cash flow margin was 14.3% of revenue. Cash conversion ratio was -17.25x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (18/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -17.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.