Tractor Supply Company TSCO NASDAQ

Tractor Supply Company (TSCO) generated $1.64B in operating cash flow for fiscal year 2025. After capital expenditures of $894.77M, free cash flow was $740.49M.

Free cash flow margin was 4.8% of revenue. Cash conversion ratio was 1.49x, indicating earnings are backed by cash.

The company returned $487.67M in dividends and $361.26M 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.49x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.