C.H. Robinson Worldwide, Inc. CHRW NASDAQ

C.H. Robinson Worldwide, Inc. (CHRW) generated $914.52M in operating cash flow for fiscal year 2025. After capital expenditures of $19.63M, free cash flow was $894.89M.

Free cash flow margin was 5.5% of revenue. Cash conversion ratio was 1.56x, indicating earnings are backed by cash.

The company returned $301.38M in dividends and $354.65M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.56x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.