CSG Systems International, Inc. CSGS NASDAQ

CSG Systems International, Inc. (CSGS) generated $59.2M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.39M, free cash flow was $55.81M.

Free cash flow margin was 17.3% of revenue. Cash conversion ratio was 8.46x, indicating earnings are backed by cash.

The company returned $9.98M in dividends and $24.65M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 8.46x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.