Celestica Inc. CLS.TO TSX

Celestica Inc. (CLS.TO) generated $254.75M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $96.3M, free cash flow was $158.45M.

Free cash flow margin was 4.3% of revenue. Cash conversion ratio was 0.94x, suggesting some earnings are non-cash.

The company returned $36.13M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.94x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.