Corpay, Inc. CPAY NYSE

Corpay, Inc. (CPAY) generated $1.5B in operating cash flow for fiscal year 2025. After capital expenditures of $200.76M, free cash flow was $1.3B.

Free cash flow margin was 28.7% of revenue. Cash conversion ratio was 1.4x, indicating earnings are backed by cash.

The company returned $782.82M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.4x confirms earnings are backed by real cash flow

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