MasTec, Inc. MTZ NYSE

MasTec, Inc. (MTZ) generated $545.71M in operating cash flow for fiscal year 2025. After capital expenditures of $259.99M, free cash flow was $285.73M.

Free cash flow margin was 2% of revenue. Cash conversion ratio was 1.37x, indicating earnings are backed by cash.

The company returned $77.33M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.37x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.