Canadian Imperial Bank of Commerce CM NYSE

Canadian Imperial Bank of Commerce (CM) generated $-23.35B in operating cash flow for fiscal year 2025. After capital expenditures of $1.11B, free cash flow was $-24.45B.

Free cash flow margin was -39.4% of revenue. Cash conversion ratio was -2.76x, suggesting some earnings are non-cash.

The company returned $3.99B in dividends and $3.08B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -2.76x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.