Samsonite International S.A. SMSOF OTC

Samsonite International S.A. (SMSOF) generated $235.5M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $36.07M, free cash flow was $199.42M.

Free cash flow margin was 20.7% of revenue. Cash conversion ratio was 2.42x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (65/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.42x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 2/7 criteria passed.