AT&T Inc. 5.35% GLB NTS 66 TBB NYSE

AT&T Inc. 5.35% GLB NTS 66 (TBB) generated $40.28B in operating cash flow for fiscal year 2025. After capital expenditures of $20.84B, free cash flow was $19.44B.

Free cash flow margin was 15.5% of revenue. Cash conversion ratio was 1.72x, indicating earnings are backed by cash.

The company returned $8.18B in dividends and $4.5B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (94/100, Pass) — $19.44B (15.5% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.72x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.