Kingfisher plc KGFHF OTC

Kingfisher plc (KGFHF) generated $1.46B in operating cash flow for fiscal year 2026. After capital expenditures of $400.95M, free cash flow was $1.05B.

Free cash flow margin was 8.1% of revenue. Cash conversion ratio was 5.94x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 5.94x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.