SeaWorld Entertainment, Inc. SEAS NYSE

SeaWorld Entertainment, Inc. (SEAS) generated $380.09M in operating cash flow for fiscal year 2025. After capital expenditures of $217.49M, free cash flow was $597.57M.

Free cash flow margin was 35.9% of revenue. Cash conversion ratio was 2.26x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $597.57M (35.9% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 2.26x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.