Ashtead Group plc ASHTF OTC

Ashtead Group plc (ASHTF) generated $1.58B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $1.52B, free cash flow was $60.2M.

Free cash flow margin was 2.3% of revenue. Cash conversion ratio was -6.4x, suggesting some earnings are non-cash.

The company returned $333.4M 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) — $60.2M (2.3% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was -6.4x suggests some earnings are non-cash items

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