Chewy, Inc. CHWY NYSE

Chewy, Inc. (CHWY) generated $691.6M in operating cash flow for fiscal year 2025. After capital expenditures of $129.2M, free cash flow was $562.4M.

Free cash flow margin was 4.5% of revenue. Cash conversion ratio was 3.1x, indicating earnings are backed by cash.

The company returned $262.5M 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 (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.