The Kraft Heinz Company KHC NASDAQ

The Kraft Heinz Company (KHC) generated $4.46B in operating cash flow for fiscal year 2025. After capital expenditures of $801M, free cash flow was $3.66B.

Free cash flow margin was 14.7% of revenue. Cash conversion ratio was -0.76x, suggesting some earnings are non-cash.

The company returned $1.9B in dividends and $436M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $3.66B (14.7% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -0.76x suggests some earnings are non-cash items

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