BW LPG Limited BWLP NYSE

BW LPG Limited (BWLP) generated $177.46M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $11.46M, free cash flow was $166.01M.

Free cash flow margin was 22.7% of revenue. Cash conversion ratio was 1.7x, indicating earnings are backed by cash.

The company returned $61.21M in dividends and $43.23M 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 (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 1.7x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.