Hasbro, Inc. HAS NASDAQ

Hasbro, Inc. (HAS) generated $893.2M in operating cash flow for fiscal year 2025. After capital expenditures of $63.3M, free cash flow was $829.9M.

Free cash flow margin was 17.7% of revenue. Cash conversion ratio was -2.77x, suggesting some earnings are non-cash.

The company returned $392.5M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $829.9M (17.7% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -2.77x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.