Charter Communications, Inc. CHTR NASDAQ

Charter Communications, Inc. (CHTR) generated $3.76B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.34B, free cash flow was $426M.

Free cash flow margin was 3.1% of revenue. Cash conversion ratio was 2.43x, indicating earnings are backed by cash.

The company returned $766M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (81/100, Pass) — $426M (3.1% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.