HA Sustainable Infrastructure Capital, Inc. HASI NYSE

HA Sustainable Infrastructure Capital, Inc. (HASI) generated $226.73M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $226.73M.

Free cash flow margin was 56.6% of revenue. Cash conversion ratio was 1.24x, indicating earnings are backed by cash.

The company returned $209.78M in dividends and $8.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $226.73M (56.6% FCF margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.