EchoStar Corporation SATS NASDAQ

EchoStar Corporation (SATS) generated $-99.37M in operating cash flow for fiscal year 2025. After capital expenditures of $965.73M, free cash flow was $-1.07B.

Free cash flow margin was -7.1% of revenue. Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

The company returned $48.51M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.