Cameco Corporation CCO.TO TSX

Cameco Corporation (CCO.TO) generated $1.36B in operating cash flow for fiscal year 2025. After capital expenditures of $333.03M, free cash flow was $1.02B.

Free cash flow margin was 29.4% of revenue. Cash conversion ratio was 2.3x, indicating earnings are backed by cash.

The company returned $104.48M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 2.3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.