Alimentation Couche-Tard Inc. ATD.TO TSX

Alimentation Couche-Tard Inc. (ATD.TO) generated $1.27B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $602.3M, free cash flow was $662.9M.

Free cash flow margin was 3% of revenue. Cash conversion ratio was 1.67x, indicating earnings are backed by cash.

The company returned $144.1M in dividends and $682.5M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.67x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.