Ingersoll Rand Inc. IR NYSE

Ingersoll Rand Inc. (IR) generated $499M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $37.5M, free cash flow was $461.5M.

Free cash flow margin was 22.1% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

The company returned $7.8M in dividends and $314.7M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.