A. O. Smith Corporation (AOS) generated $616.8M in operating cash flow for fiscal year 2025. After capital expenditures of $70.8M, free cash flow was $546M.
Free cash flow margin was 14.3% of revenue. Cash conversion ratio was 1.13x, indicating earnings are backed by cash.
The company returned $195.7M in dividends and $400.8M in share buybacks to shareholders during the period.
Criteria supported by this page:
Overall SharesGrow Score: 68/100 with 3/7 criteria passed.