CAVA Group, Inc. CAVA NYSE

CAVA Group, Inc. (CAVA) generated $184.84M in operating cash flow for fiscal year 2025. After capital expenditures of $158.7M, free cash flow was $26.14M.

Free cash flow margin was 2.2% of revenue. Cash conversion ratio was 2.9x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.9x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.