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Cohen & Steers Infrastructure Fund, Inc UTF NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
91/100
5/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cohen & Steers Infrastructure Fund, Inc (UTF) generated $28.85M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $28.85M.

Free cash flow margin was 20% of revenue. Cash conversion ratio was 0.21x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (70/100, Pass) — $28.85M (20% margin) supports a durable competitive advantage
  • INCOME (100/100) — Cash conversion ratio was 0.21x suggests some earnings are non-cash items

Overall SharesGrow Score: 88/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
91/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Cohen & Steers Infrastructure Fund, Inc Cash Flow History
Metric TTM Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Operating Cash Flow $128.93M$28.85M$31.37M$29.31M$39.41M
Capital Expenditure $-13.00$0.00$-5.00$-4.00$-4.00
Free Cash Flow $128.93M$28.85M$31.37M$29.31M$39.41M
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