IDT Corporation IDT NYSE

IDT Corporation (IDT) generated $127.06M in operating cash flow for fiscal year 2025. After capital expenditures of $20.77M, free cash flow was $106.29M.

Free cash flow margin was 8.6% of revenue. Cash conversion ratio was 1.57x, indicating earnings are backed by cash.

The company returned $5.55M in dividends and $17.77M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.57x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 2/7 criteria passed.