The Kraft Heinz Company KHC NASDAQ

The Kraft Heinz Company (KHC) generated $1.38B in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $205M, free cash flow was $1.17B.

Free cash flow margin was 18.4% of revenue. Cash conversion ratio was 2.12x, indicating earnings are backed by cash.

The company returned $474M in dividends and $1M 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 (70/100, Pass) — $1.17B (18.4% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was 2.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.