Colliers International Group Inc. CIGI NASDAQ

Colliers International Group Inc. (CIGI) generated $254.01M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $31.36M, free cash flow was $222.65M.

Free cash flow margin was 13.1% of revenue. Cash conversion ratio was 4.09x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 4.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.