PLDT Inc. PHI NYSE

PLDT Inc. (PHI) generated $85.35B in operating cash flow for fiscal year 2025. After capital expenditures of $61.49B, free cash flow was $23.85B.

Free cash flow margin was 10.7% of revenue. Cash conversion ratio was 2.78x, indicating earnings are backed by cash.

The company returned $21.05B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (67/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 2.78x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.