Constellation Software Inc. CSU.TO TSX

Constellation Software Inc. (CSU.TO) generated $2.64B in operating cash flow for fiscal year 2025. After capital expenditures of $69.19M, free cash flow was $2.57B.

Free cash flow margin was 21.7% of revenue. Cash conversion ratio was 5.06x, indicating earnings are backed by cash.

The company returned $86.49M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $2.57B (21.7% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 5.06x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 3/7 criteria passed.