Starbucks Corporation SBUX NASDAQ

Starbucks Corporation (SBUX) generated $4.75B in operating cash flow for fiscal year 2025. After capital expenditures of $2.31B, free cash flow was $2.44B.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was 2.56x, indicating earnings are backed by cash.

The company returned $2.77B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, 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 (45/100) — Cash conversion ratio was 2.56x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.