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Heidrick & Struggles International, Inc. HSII NASDAQ

NASDAQ Global Select • Industrials • Staffing & Employment Services • US • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$52.00
-11.9%

Heidrick & Struggles International, Inc. (HSII) generated $150.43M in operating cash flow for fiscal year 2024. After capital expenditures of $26.32M, free cash flow was $124.12M.

Free cash flow margin was 11.1% of revenue. Cash conversion ratio was 17.24x, indicating earnings are backed by cash.

The company returned $12.92M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (100/100, 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 (30/100) — Cash conversion ratio was 17.24x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
49/100
SG Score
View full scorecard →
VALUE
18/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
49/100
Proven by this page
GROWTH
30/100
→ Income
INCOME
30/100
→ Income
Heidrick & Struggles International, Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $161.25M$150.43M$-26.79M$119.29M$271.4M
Capital Expenditure $-28.81M$-26.32M$-13.43M$-11.13M$-6.24M
Free Cash Flow $132.44M$124.12M$-40.23M$108.15M$265.16M
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