Swiss Life Holding AG SWSDF OTC

Swiss Life Holding AG (SWSDF) generated $1.28B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $34.02M, free cash flow was $1.25B.

Free cash flow margin was 5.5% of revenue. Cash conversion ratio was 1.99x, indicating earnings are backed by cash.

The company returned $245.12M 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 (80/100, Pass) — $1.25B (5.5% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 1.99x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.