Brown-Forman Corporation BF-B NYSE

Brown-Forman Corporation (BF-B) generated $598M in operating cash flow for fiscal year 2025. After capital expenditures of $167M, free cash flow was $431M.

Free cash flow margin was 10.8% of revenue. Cash conversion ratio was 0.69x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (76/100, Pass) — $431M (10.8% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.69x suggests some earnings are non-cash items

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.