Rollins, Inc. ROL NYSE

Rollins, Inc. (ROL) generated $678.11M in operating cash flow for fiscal year 2025. After capital expenditures of $28.09M, free cash flow was $650.02M.

Free cash flow margin was 17.3% of revenue. Cash conversion ratio was 1.29x, indicating earnings are backed by cash.

The company returned $327.9M in dividends and $216.86M 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 (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.29x confirms earnings are backed by real cash flow

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