Thales S.A. THLEF OTC

Thales S.A. (THLEF) generated $2.51B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $408.45M, free cash flow was $2.1B.

Free cash flow margin was 17.7% of revenue. Cash conversion ratio was 2.49x, indicating earnings are backed by cash.

The company returned $195.13M in dividends and $42.28M 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 (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.49x confirms earnings are backed by real cash flow

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