Burlington Stores, Inc. BURL NYSE

Burlington Stores, Inc. (BURL) generated $1.23B in operating cash flow for fiscal year 2025. After capital expenditures of $1.06B, free cash flow was $171.59M.

Free cash flow margin was 1.5% of revenue. Cash conversion ratio was 2.02x, indicating earnings are backed by cash.

The company returned $278.42M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (68/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.02x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.