AtkinsRéalis Group Inc. ATRL.TO TSX

AtkinsRéalis Group Inc. (ATRL.TO) generated $401M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $63.55M, free cash flow was $337.45M.

Free cash flow margin was 11.5% of revenue. Cash conversion ratio was 4.22x, indicating earnings are backed by cash.

The company returned $3.31M in dividends and $110.85M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 4.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 79/100 with 4/7 criteria passed.