Comtech Telecommunications Corp. CMTL NASDAQ

Comtech Telecommunications Corp. (CMTL) generated $-8.29M in operating cash flow for fiscal year 2025. After capital expenditures of $8.57M, free cash flow was $-16.86M.

Free cash flow margin was -3.4% of revenue. Cash conversion ratio was 0.05x, suggesting some earnings are non-cash.

The company returned $158K in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (22/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 39/100 with 2/7 criteria passed.