Credit Suisse Group AG CS NYSE

Credit Suisse Group AG (CS) generated $13.82B in operating cash flow for fiscal year 2022. After capital expenditures of $1.44B, free cash flow was $12.38B.

Free cash flow margin was 90% of revenue. Cash conversion ratio was -1.89x, suggesting some earnings are non-cash.

The company returned $280M in dividends and $229M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (74/100, Pass) — $12.38B (90% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -1.89x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.