Polaris Inc. PII NYSE

Polaris Inc. (PII) generated $178.7M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $64.7M, free cash flow was $114M.

Free cash flow margin was 5.9% of revenue. Cash conversion ratio was -0.59x, suggesting some earnings are non-cash.

The company returned $37.3M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.59x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 1/7 criteria passed.