Cadeler A/S CDLR NYSE

Cadeler A/S (CDLR) generated $84.18M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $299.42M, free cash flow was $-215.24M.

Free cash flow margin was -129.7% of revenue. Cash conversion ratio was 1.78x, indicating earnings are backed by cash.

The company returned $8.87K 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 (70/100, Pass) — $-215.24M (-129.7% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 1.78x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 89/100 with 6/7 criteria passed.