CSL Limited CSLLY OTC

CSL Limited (CSLLY) generated $1.3B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $296.51M, free cash flow was $1.01B.

Free cash flow margin was 12.1% of revenue. Cash conversion ratio was 3.25x, indicating earnings are backed by cash.

The company returned $787.36M in dividends and $386.67M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (75/100, Pass) — $1.01B (12.1% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 3.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 77/100 with 6/7 criteria passed.