Pool Corporation POOL NASDAQ

Pool Corporation (POOL) generated $365.85M in operating cash flow for fiscal year 2025. After capital expenditures of $56.33M, free cash flow was $309.52M.

Free cash flow margin was 5.9% of revenue. Cash conversion ratio was 0.9x, suggesting some earnings are non-cash.

The company returned $184.92M in dividends and $346.29M in share buybacks 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 (45/100) — Cash conversion ratio was 0.9x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.