Starbucks Corporation SBUX NASDAQ

Starbucks Corporation (SBUX) generated $1.6B in operating cash flow for quarter ending 2025-12-28. After capital expenditures of $323.7M, free cash flow was $1.27B.

Free cash flow margin was 12.9% of revenue. Cash conversion ratio was 5.45x, indicating earnings are backed by cash.

The company returned $705.1M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 5.45x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.