Tractor Supply Company TSCO NASDAQ

Tractor Supply Company (TSCO) generated $324.83M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $265.56M, free cash flow was $59.28M.

Free cash flow margin was 1.5% of revenue. Cash conversion ratio was 1.43x, indicating earnings are backed by cash.

The company returned $121.43M in dividends and $101.56M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.