Playa Hotels & Resorts N.V. PLYA NASDAQ

Playa Hotels & Resorts N.V. (PLYA) generated $113.12M in operating cash flow for fiscal year 2024. After capital expenditures of $96.87M, free cash flow was $16.25M.

Free cash flow margin was 1.7% of revenue. Cash conversion ratio was 1.53x, indicating earnings are backed by cash.

The company returned $151.56M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (63/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.53x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.