Constellation Software Inc. CSU.TO TSX

Constellation Software Inc. (CSU.TO) generated $769.19M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $21.34M, free cash flow was $747.85M.

Free cash flow margin was 23.2% of revenue. Cash conversion ratio was 6.89x, indicating earnings are backed by cash.

The company returned $21.33M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $747.85M (23.2% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 6.89x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 3/7 criteria passed.