Antero Midstream Corporation AM NYSE

Antero Midstream Corporation (AM) generated $255.5M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $48.82M, free cash flow was $206.69M.

Free cash flow margin was 65.7% of revenue. Cash conversion ratio was 4.92x, indicating earnings are backed by cash.

The company returned $107.19M in dividends and $48.31M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (80/100, Pass) — $206.69M (65.7% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 4.92x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.