The Williams Companies, Inc. WMB NYSE

The Williams Companies, Inc. (WMB) generated $1.58B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.06B, free cash flow was $-485M.

Free cash flow margin was -15.2% of revenue. Cash conversion ratio was 2.15x, indicating earnings are backed by cash.

The company returned $610M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (77/100, Pass) — $-485M (-15.2% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 2.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 5/7 criteria passed.