WESCO International, Inc. WCC NYSE

WESCO International, Inc. (WCC) generated $125M in operating cash flow for fiscal year 2025. After capital expenditures of $99.8M, free cash flow was $25.2M.

Free cash flow margin was 0.1% of revenue. Cash conversion ratio was 0.19x, suggesting some earnings are non-cash.

The company returned $88.4M in dividends and $615.3M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 0.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 1/7 criteria passed.