Kimco Realty Corporation KIM-PN NYSE

Kimco Realty Corporation (KIM-PN) generated $1.12B in operating cash flow for fiscal year 2025. After capital expenditures of $347.62M, free cash flow was $772.4M.

Free cash flow margin was 36.1% of revenue. Cash conversion ratio was 1.93x, indicating earnings are backed by cash.

The company returned $714.58M in dividends and $123.81M 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 (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.93x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.