John Hancock Tax-Advantaged Dividend Income Fund HTD NYSE

John Hancock Tax-Advantaged Dividend Income Fund (HTD) generated $44.65M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $44.65M.

Free cash flow margin was 47.7% of revenue. Cash conversion ratio was 0.42x, suggesting some earnings are non-cash.

The company returned $61.51M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 0.42x suggests some earnings are non-cash items

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.