Primoris Services Corporation PRIM NYSE

Primoris Services Corporation (PRIM) generated $470.4M in operating cash flow for fiscal year 2025. After capital expenditures of $129.9M, free cash flow was $340.5M.

Free cash flow margin was 4.5% of revenue. Cash conversion ratio was 1.71x, indicating earnings are backed by cash.

The company returned $17.3M in dividends and $11.8M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.71x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.