Corpay, Inc. CPAY NYSE

Corpay, Inc. (CPAY) generated $812.74M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $52.44M, free cash flow was $760.3M.

Free cash flow margin was 60.9% of revenue. Cash conversion ratio was 3.07x, indicating earnings are backed by cash.

The company returned $500.24M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 3.07x confirms earnings are backed by real cash flow

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