Celestica Inc. CLS.TO TSX

Celestica Inc. (CLS.TO) generated $671.04M in operating cash flow for fiscal year 2025. After capital expenditures of $204.72M, free cash flow was $466.32M.

Free cash flow margin was 3.7% of revenue. Cash conversion ratio was 0.79x, suggesting some earnings are non-cash.

The company returned $381.56M 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 (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.79x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.