Loblaw Companies Limited L.TO TSX

Loblaw Companies Limited (L.TO) generated $2.09B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $634M, free cash flow was $1.45B.

Free cash flow margin was 9.2% of revenue. Cash conversion ratio was 4.01x, indicating earnings are backed by cash.

The company returned $166M in dividends and $595M 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) — $1.45B (9.2% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 4.01x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.