Bristow Group Inc. VTOL NYSE

Bristow Group Inc. (VTOL) generated $76.68M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $29.13M, free cash flow was $47.55M.

Free cash flow margin was 12.6% of revenue. Cash conversion ratio was 4.16x, indicating earnings are backed by cash.

The company returned $6.07M 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 (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 4.16x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.