StepStone Group Inc. STEP NASDAQ

StepStone Group Inc. (STEP) generated $27.16M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $432K, free cash flow was $26.73M.

Free cash flow margin was 4.6% of revenue. Cash conversion ratio was -0.17x, suggesting some earnings are non-cash.

The company returned $22.16M 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 (74/100, Pass) — $26.73M (4.6% margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 3/7 criteria passed.