Tourmaline Oil Corp. TOU.TO TSX

Tourmaline Oil Corp. (TOU.TO) generated $700.11M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $828.79M, free cash flow was $-128.68M.

Free cash flow margin was -8.4% of revenue. Cash conversion ratio was -1.07x, suggesting some earnings are non-cash.

The company returned $290.28M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (30/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -1.07x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.