Aramark ARMK NYSE

Aramark (ARMK) generated $921.04M in operating cash flow for fiscal year 2025. After capital expenditures of $466.57M, free cash flow was $454.46M.

Free cash flow margin was 2.5% of revenue. Cash conversion ratio was 2.82x, indicating earnings are backed by cash.

The company returned $110.82M in dividends and $140.16M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 2.82x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.