Coca-Cola FEMSA, S.A.B. de C.V. KOF NYSE

Coca-Cola FEMSA, S.A.B. de C.V. (KOF) generated $323.5M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $377.08M, free cash flow was $-53.58M.

Free cash flow margin was -0.1% of revenue. Cash conversion ratio was 0.78x, suggesting some earnings are non-cash.

The company returned $7.47B in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (77/100, Pass) — $-53.58M (-0.1% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 0.78x suggests some earnings are non-cash items

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