Aramark ARMK NYSE

Aramark (ARMK) generated $-782.2M in operating cash flow for quarter ending 2026-01-02. After capital expenditures of $122.16M, free cash flow was $-904.36M.

Free cash flow margin was -18.7% of revenue. Cash conversion ratio was -8.11x, suggesting some earnings are non-cash.

The company returned $31.54M in dividends and $41.26M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -8.11x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.