Atour Lifestyle Holdings Limited (ATAT) generated $1.94B in operating cash flow for fiscal year 2025. After capital expenditures of $83.44M, free cash flow was $1.86B.
Free cash flow margin was 19.5% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.
The company returned $750.97M in dividends and $320.91M in share buybacks to shareholders during the period.
Criteria supported by this page:
Overall SharesGrow Score: 86/100 with 6/7 criteria passed.