Advance Auto Parts, Inc. AAP NYSE

Advance Auto Parts, Inc. (AAP) generated $-46M in operating cash flow for fiscal year 2025. After capital expenditures of $252M, free cash flow was $-298M.

Free cash flow margin was -3.5% of revenue. Cash conversion ratio was -0.68x, suggesting some earnings are non-cash.

The company returned $60M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -0.68x suggests some earnings are non-cash items

Overall SharesGrow Score: 44/100 with 0/7 criteria passed.