adidas AG ADDDF OTC

adidas AG (ADDDF) generated $588.78M in operating cash flow for fiscal year 2025. After capital expenditures of $362.86M, free cash flow was $225.92M.

Free cash flow margin was 0.9% of revenue. Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

The company returned $356.87M in dividends and $42.98M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (73/100, Pass) — $225.92M (0.9% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.