The Williams Companies, Inc. WMB NYSE

The Williams Companies, Inc. (WMB) generated $5.9B in operating cash flow for fiscal year 2025. After capital expenditures of $4.89B, free cash flow was $1.01B.

Free cash flow margin was 8.4% of revenue. Cash conversion ratio was 2.25x, indicating earnings are backed by cash.

The company returned $2.44B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (77/100, Pass) — $1.01B (8.4% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 2.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 5/7 criteria passed.