Watsco, Inc. WSO NYSE

NYSE • Industrials • Industrial - Distribution • US • USD

SharesGrow Score

53/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Watsco, Inc. (WSO) generated $399.77M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $10.84M, free cash flow was $388.93M.

Free cash flow margin was 24.6% of revenue. Cash conversion ratio was 5.96x, indicating earnings are backed by cash.

The company returned $121.68M in dividends to shareholders during the quarter.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (45/100) — Cash conversion ratio was 5.96x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

✗

VALUE

30/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

26/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

55/100

Proven by this page

✗

GROWTH

15/100

→ Income

INCOME

45/100

→ Income

Watsco, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$569.61M	$399.77M	$354.94M	$-7.45M	$-177.64M
Capital Expenditure	$-33.63M	$-10.84M	$-8.51M	$-6.84M	$-7.44M
Free Cash Flow	$535.89M	$388.93M	$346.43M	$-14.28M	$-185.19M