Magna International Inc. MGA NYSE

Magna International Inc. (MGA) generated $3.66B in operating cash flow for fiscal year 2025. After capital expenditures of $1.84B, free cash flow was $1.82B.

Free cash flow margin was 4.3% of revenue. Cash conversion ratio was 4.34x, indicating earnings are backed by cash.

The company returned $553.52M in dividends and $144.49M 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 (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.