Swisscom AG SWZCF OTC

Swisscom AG (SWZCF) generated $1.67B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $870M, free cash flow was $803M.

Free cash flow margin was 20.7% of revenue. Cash conversion ratio was 5.93x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $803M (20.7% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 5.93x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.