Tyson Foods, Inc. TSN NYSE

Tyson Foods, Inc. (TSN) generated $942M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $252M, free cash flow was $690M.

Free cash flow margin was 4.8% of revenue. Cash conversion ratio was 10.47x, indicating earnings are backed by cash.

The company returned $177M in dividends and $47M 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 (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 10.47x confirms earnings are backed by real cash flow

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