Stantec Inc. STN.TO TSX

Stantec Inc. (STN.TO) generated $312.3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $22.5M, free cash flow was $289.8M.

Free cash flow margin was 13.7% of revenue. Cash conversion ratio was 3.33x, indicating earnings are backed by cash.

The company returned $25.7M in dividends 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 (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 3.33x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.