Steel Partners Holdings L.P. SPLP OTC

Steel Partners Holdings L.P. (SPLP) generated $363.28M in operating cash flow for fiscal year 2024. After capital expenditures of $64.96M, free cash flow was $298.32M.

Free cash flow margin was 14.7% of revenue. Cash conversion ratio was 1.34x, indicating earnings are backed by cash.

The company returned $111.36M 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 (61/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 77/100 with 3/7 criteria passed.