CSG Systems International, Inc. CSGS NASDAQ

CSG Systems International, Inc. (CSGS) generated $155.94M in operating cash flow for fiscal year 2025. After capital expenditures of $14.55M, free cash flow was $141.39M.

Free cash flow margin was 11.6% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $37.4M in dividends and $83.18M in share buybacks 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 (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.