Twilio Inc. TWLO NYSE

Twilio Inc. (TWLO) generated $1.04B in operating cash flow for fiscal year 2025. After capital expenditures of $5.85M, free cash flow was $1.03B.

Free cash flow margin was 20.4% of revenue. Cash conversion ratio was 30.7x, indicating earnings are backed by cash.

The company returned $868.94M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 30.7x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.