Valaris Limited VAL NYSE

Valaris Limited (VAL) generated $64.64M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $103.16M, free cash flow was $-38.52M.

Free cash flow margin was -7.2% of revenue. Cash conversion ratio was 0.09x, suggesting some earnings are non-cash.

The company returned $23.93M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.09x suggests some earnings are non-cash items

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.