WSP Global Inc. WSPOF OTC

WSP Global Inc. (WSPOF) generated $923.05M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $58.75M, free cash flow was $864.3M.

Free cash flow margin was 17.8% of revenue. Cash conversion ratio was 3.6x, indicating earnings are backed by cash.

The company returned $48.96M 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 (41/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 3.6x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.