J.B. Hunt Transport Services, Inc. JBHT NASDAQ

J.B. Hunt Transport Services, Inc. (JBHT) generated $385.6M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $134.32M, free cash flow was $251.27M.

Free cash flow margin was 8.1% of revenue. Cash conversion ratio was 2.13x, indicating earnings are backed by cash.

The company returned $41.89M in dividends and $159.02M in share buybacks 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 (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 2.13x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.