MasTec, Inc. MTZ NYSE

MasTec, Inc. (MTZ) generated $372.74M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $158.34M, free cash flow was $214.4M.

Free cash flow margin was 5.4% of revenue. Cash conversion ratio was 3.25x, 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 (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 3.25x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 1/7 criteria passed.