CBIZ, Inc. CBZ NYSE

CBIZ, Inc. (CBZ) generated $143.64M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $18.3M, free cash flow was $125.34M.

Free cash flow margin was 23.1% of revenue. Cash conversion ratio was -1.81x, suggesting some earnings are non-cash.

The company returned $24.53M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -1.81x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.