Welltower Inc. WELL NYSE

Welltower Inc. (WELL) generated $2.88B in operating cash flow for fiscal year 2025. After capital expenditures of $33.8M, free cash flow was $2.85B.

Free cash flow margin was 26.7% of revenue. Cash conversion ratio was 3x, indicating earnings are backed by cash.

The company returned $1.88B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (72/100, Pass) — $2.85B (26.7% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.