The Toronto-Dominion Bank TD-PFL.TO TSX

The Toronto-Dominion Bank (TD-PFL.TO) generated $-69.65B in operating cash flow for fiscal year 2025. After capital expenditures of $2.15B, free cash flow was $-71.79B.

Free cash flow margin was -62% of revenue. Cash conversion ratio was -3.39x, suggesting some earnings are non-cash.

The company returned $7.66B in dividends and $20.84B 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was -3.39x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.