FirstService Corporation FSV NASDAQ

FirstService Corporation (FSV) generated $121.42M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $32.79M, free cash flow was $88.62M.

Free cash flow margin was 6.3% of revenue. Cash conversion ratio was 3.07x, indicating earnings are backed by cash.

The company returned $12.57M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.