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Carlisle Companies Incorporated CSL NYSE

NYSE • Industrials • Construction • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$896.75
+150.7%
Analyst Price Target
$380.00
+6.2%

Carlisle Companies Incorporated (CSL) generated $386M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $39.9M, free cash flow was $346.1M.

Free cash flow margin was 30.7% of revenue. Cash conversion ratio was 2.78x, indicating earnings are backed by cash.

The company returned $45.8M in dividends and $300M 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (55/100) — Cash conversion ratio was 2.78x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
68/100
Price-to-Earnings & upside
→ Valuation
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
Proven by this page
GROWTH
30/100
→ Income
~
INCOME
55/100
→ Income
Carlisle Companies Incorporated Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $1.1B$386M$426.9M$287.1M$1.8M
Capital Expenditure $-131.2M$-39.9M$-33.5M$-28.8M$-29M
Free Cash Flow $970.6M$346.1M$393.4M$258.3M$-27.2M
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