Vodafone Group Public Limited Company VOD NASDAQ

Vodafone Group Public Limited Company (VOD) generated $15.37B in operating cash flow for fiscal year 2025. After capital expenditures of $6.7B, free cash flow was $8.67B.

Free cash flow margin was 23.2% of revenue. Cash conversion ratio was -4.13x, suggesting some earnings are non-cash.

The company returned $1.79B in dividends and $1.87B 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -4.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.