U.S. Bancorp PERP PFD SER A USB-PA NYSE

U.S. Bancorp PERP PFD SER A (USB-PA) generated $7.97B in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $7.97B.

Free cash flow margin was 18.6% of revenue. Cash conversion ratio was 1.05x, indicating earnings are backed by cash.

The company returned $3.17B in dividends and $489M 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 (81/100, Pass) — $7.97B (18.6% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.