Hormel Foods Corporation HRL NYSE

Hormel Foods Corporation (HRL) generated $845.25M in operating cash flow for fiscal year 2025. After capital expenditures of $310.9M, free cash flow was $534.35M.

Free cash flow margin was 4.4% of revenue. Cash conversion ratio was 1.77x, indicating earnings are backed by cash.

The company returned $633.19M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.77x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.