Outfront Media Inc. OUT NYSE

Outfront Media Inc. (OUT) generated $307.6M in operating cash flow for fiscal year 2025. After capital expenditures of $88.8M, free cash flow was $218.8M.

Free cash flow margin was 11.9% of revenue. Cash conversion ratio was 2.09x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 2.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 44/100 with 0/7 criteria passed.