T-Mobile US, Inc. TMUS NASDAQ

T-Mobile US, Inc. (TMUS) generated $27.95B in operating cash flow for fiscal year 2025. After capital expenditures of $9.96B, free cash flow was $18B.

Free cash flow margin was 20.4% of revenue. Cash conversion ratio was 2.54x, indicating earnings are backed by cash.

The company returned $4.12B in dividends and $9.97B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $18B (20.4% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.54x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.