Fluor Corporation FLRAP OTC

Fluor Corporation (FLRAP) generated $-387M in operating cash flow for fiscal year 2025. After capital expenditures of $50M, free cash flow was $-437M.

Free cash flow margin was -2.8% of revenue. Cash conversion ratio was 7.59x, indicating earnings are backed by cash.

The company returned $754M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 7.59x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 47/100 with 1/7 criteria passed.