Madison Square Garden Sports Corp. MSGS NYSE

Madison Square Garden Sports Corp. (MSGS) generated $91.61M in operating cash flow for fiscal year 2025. After capital expenditures of $3.62M, free cash flow was $87.99M.

Free cash flow margin was 8.5% of revenue. Cash conversion ratio was -4.08x, suggesting some earnings are non-cash.

The company returned $633K in dividends and $11.77M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -4.08x suggests some earnings are non-cash items

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.