CDW Corporation CDW NASDAQ

CDW Corporation (CDW) generated $1.21B in operating cash flow for fiscal year 2025. After capital expenditures of $117.1M, free cash flow was $1.09B.

Free cash flow margin was 4.9% of revenue. Cash conversion ratio was 1.13x, indicating earnings are backed by cash.

The company returned $328.6M in dividends and $653M 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 (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.13x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.