Primoris Services Corporation PRIM NYSE

Primoris Services Corporation (PRIM) generated $142.88M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $21.73M, free cash flow was $121.14M.

Free cash flow margin was 6.5% of revenue. Cash conversion ratio was 2.76x, indicating earnings are backed by cash.

The company returned $4.36M in dividends and $805K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 2.76x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.