Graham Corporation GHM NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score

51/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Graham Corporation (GHM) generated $24.32M in operating cash flow for fiscal year 2024. After capital expenditures of $18.96M, free cash flow was $5.36M.

Free cash flow margin was 2.6% of revenue. Cash conversion ratio was 1.99x, indicating earnings are backed by cash.

The company returned $854K in share buybacks to shareholders during the period.

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 (45/100) — Cash conversion ratio was 1.99x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

51/100

SG Score

View full scorecard →

✗

VALUE

14/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

16/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

49/100

Proven by this page

✓

GROWTH

100/100

→ Income

INCOME

45/100

→ Income

Graham Corporation Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$12.53M	$24.32M	$28.12M	$13.91M	$-2.22M
Capital Expenditure	$-18.64M	$-18.96M	$-9.23M	$-3.75M	$-2.32M
Free Cash Flow	$-6.11M	$5.36M	$18.89M	$10.17M	$-4.54M