Saputo Inc. SAP.TO TSX

Saputo Inc. (SAP.TO) generated $401M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $79M, free cash flow was $322M.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was 1.82x, indicating earnings are backed by cash.

The company returned $82M in dividends and $188M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 1.82x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.