The Coca-Cola Company KO NYSE

The Coca-Cola Company (KO) generated $7.41B in operating cash flow for fiscal year 2025. After capital expenditures of $2.11B, free cash flow was $5.3B.

Free cash flow margin was 11% of revenue. Cash conversion ratio was 0.57x, suggesting some earnings are non-cash.

The company returned $8.78B in dividends and $746M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (90/100, Pass) — $5.3B (11% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.57x suggests some earnings are non-cash items

Overall SharesGrow Score: 71/100 with 5/7 criteria passed.