Helport AI Limited HPAI NASDAQ

Helport AI Limited (HPAI) generated $9.07M in operating cash flow for fiscal year 2025. After capital expenditures of $14.65M, free cash flow was $-5.58M.

Free cash flow margin was -16% of revenue. Cash conversion ratio was 4.88x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 4.88x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.