Cactus, Inc. WHD NYSE

Cactus, Inc. (WHD) generated $256.02M in operating cash flow for fiscal year 2025. After capital expenditures of $38.81M, free cash flow was $217.21M.

Free cash flow margin was 20.1% of revenue. Cash conversion ratio was 1.54x, indicating earnings are backed by cash.

The company returned $53.05M in dividends and $5.93M 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 (74/100, Pass) — $217.21M (20.1% FCF margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.54x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 79/100 with 6/7 criteria passed.