Tapestry, Inc. TPR NYSE

Tapestry, Inc. (TPR) generated $1.22B in operating cash flow for fiscal year 2025. After capital expenditures of $122.7M, free cash flow was $1.09B.

Free cash flow margin was 15.6% of revenue. Cash conversion ratio was 6.64x, indicating earnings are backed by cash.

The company returned $299.3M in dividends and $2.02B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $1.09B (15.6% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 6.64x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.