Alimentation Couche-Tard Inc. ATD.TO TSX

Alimentation Couche-Tard Inc. (ATD.TO) generated $5.08B in operating cash flow for fiscal year 2025. After capital expenditures of $2.35B, free cash flow was $2.74B.

Free cash flow margin was 3.8% of revenue. Cash conversion ratio was 1.95x, indicating earnings are backed by cash.

The company returned $510.05M in dividends and $543.36M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.