Loblaw Companies Limited L.TO TSX

Loblaw Companies Limited (L.TO) generated $5.81B in operating cash flow for fiscal year 2025. After capital expenditures of $1.71B, free cash flow was $4.1B.

Free cash flow margin was 6.4% of revenue. Cash conversion ratio was 2.3x, indicating earnings are backed by cash.

The company returned $812M in dividends and $2.17B 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) — $4.1B (6.4% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 2.3x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.