TELUS Corporation T.TO TSX

TELUS Corporation (T.TO) generated $4.87B in operating cash flow for fiscal year 2025. After capital expenditures of $2.52B, free cash flow was $2.35B.

Free cash flow margin was 11.6% of revenue. Cash conversion ratio was 6.26x, indicating earnings are backed by cash.

The company returned $1.63B in dividends and $40M 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 (84/100, Pass) — $2.35B (11.6% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 6.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.