Constellation Brands, Inc. STZ NYSE

Constellation Brands, Inc. (STZ) generated $3.15B in operating cash flow for fiscal year 2025. After capital expenditures of $1.21B, free cash flow was $1.94B.

Free cash flow margin was 19% of revenue. Cash conversion ratio was -101.36x, suggesting some earnings are non-cash.

The company returned $731.8M in dividends and $1.12B 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 (80/100, Pass) — $1.94B (19% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -101.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.