AmerisourceBergen Corporation ABC NYSE

AmerisourceBergen Corporation (ABC) generated $-2.31B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $119.38M, free cash flow was $-2.42B.

Free cash flow margin was -2.8% of revenue. Cash conversion ratio was -4.12x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -4.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.