Harsco Corporation HSC NYSE

NYSE • Industrials • Waste Management • US • USD

SharesGrow Score

21/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Harsco Corporation (HSC) generated $101.41M in operating cash flow for fiscal year 2025. After capital expenditures of $141.28M, free cash flow was $-39.87M.

Free cash flow margin was -1.8% of revenue. Cash conversion ratio was -0.61x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.61x suggests some earnings are non-cash items

Overall SharesGrow Score: 21/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

21/100

SG Score

View full scorecard →

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VALUE

10/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

37/100

Analyst consensus

→ Forecast

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PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

36/100

Proven by this page

GROWTH

40/100

→ Income

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INCOME

10/100

→ Income

Harsco Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$101.41M	$101.41M	$78.06M	$114.45M	$150.53M
Capital Expenditure	$-141.28M	$-141.28M	$-136.59M	$-139.03M	$-137.34M
Free Cash Flow	$-39.87M	$-39.87M	$-58.53M	$-24.58M	$13.18M