Casella Waste Financials
Casella Waste (CWST) reported $1.8B in revenue for fiscal year 2025, up 18.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Casella’s business model is now an asset-heavy expansion machine, with stable gross economics but thinner reported profit after financing and reinvestment.
Operating margin fell from8.8% to3.5% even though gross margin stayed broadly flat. That split shows the pressure is not at the service-delivery layer; it sits in overhead, depreciation, and financing costs added during expansion, so scale is buying more revenue faster than it is buying more accounting profit.
Operating cash flow was
Over the last three fiscal years, goodwill climbed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Casella Waste's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Casella Waste has an operating margin of 3.5%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is down from 4.7% the prior year.
Casella Waste's revenue surged 18.0% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 82/100.
Casella Waste has elevated debt relative to equity (D/E of 0.72), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.
Casella Waste's current ratio of 1.26 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Casella Waste has a free cash flow margin of 4.6%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Casella Waste's ROE of 0.5% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 0.9% the prior year.
Casella Waste scores 2.62, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($5.9B) relative to total liabilities ($1.7B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Casella Waste passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Casella Waste reported $7.9M of net income while generating $329.8M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Casella Waste earns $1.02 in operating income for every $1 of interest expense ($63.7M vs $62.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Casella Waste generated $1.8B in revenue in fiscal year 2025. This represents an increase of 18.0% from the prior year.
Casella Waste's EBITDA was $370.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.4% from the prior year.
Casella Waste reported $7.9M in net income in fiscal year 2025. This represents a decrease of 41.9% from the prior year.
Casella Waste earned $0.12 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.8% from the prior year.
Cash & Balance Sheet
Casella Waste generated $84.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 8.4% from the prior year.
Casella Waste held $123.8M in cash against $1.1B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Casella Waste's gross margin was 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Casella Waste's operating margin was 3.5% in fiscal year 2025, reflecting core business profitability. This is down 1.2 percentage points from the prior year.
Casella Waste's net profit margin was 0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.
Casella Waste's ROE was 0.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.4 percentage points from the prior year.
Capital Allocation
Casella Waste invested $245.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CWST Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B+18.0% | $1.6B+23.1% | $1.3B+16.5% | $1.1B+22.0% | $889.2M+14.8% | $774.6M+4.2% | $743.3M+12.5% | $660.7M+10.2% | $599.3M+6.1% | $565.0M+3.4% | $546.5M | N/A | $497.6M+9.3% | $455.3M-2.7% | $467.9M |
| Cost of Revenue | $1.3B | $1.2B+18.4% | $1.0B+23.5% | $832.0M+15.1% | $723.1M+24.2% | $582.4M+12.9% | $515.6M+1.4% | $508.7M+12.2% | $453.3M+11.9% | $405.2M+6.1% | $382.0M-0.2% | $382.6M | N/A | $354.6M+9.8% | $323.0M+1.6% | $318.1M |
| Gross Profit | $653.5M | $620.2M+17.0% | $529.9M+22.5% | $432.5M+19.5% | $362.0M+18.0% | $306.8M+18.5% | $258.9M+10.4% | $234.6M+13.1% | $207.4M+6.8% | $194.1M+6.0% | $183.1M+11.7% | $163.9M | N/A | $143.0M+8.1% | $132.3M-11.7% | $149.9M |
| SG&A Expenses | $234.5M | $224.2M+17.5% | $190.8M+22.4% | $155.8M+16.8% | $133.4M+12.3% | $118.8M+16.0% | $102.4M+10.4% | $92.8M+9.4% | $84.8M+7.0% | $79.2M+5.2% | $75.4M+3.4% | $72.9M | N/A | $61.9M+6.3% | $58.2M-3.4% | $60.3M |
| Operating Income | $66.1M | $63.7M-12.5% | $72.8M-9.5% | $80.4M-15.7% | $95.4M+22.8% | $77.7M+31.0% | $59.3M+11.7% | $53.1M+33.6% | $39.7M+415.8% | -$12.6M-128.0% | $44.9M+41.0% | $31.9M | N/A | $11.9M-4.1% | $12.4M+212.6% | -$11.0M |
| Interest Expense | $65.2M | $62.5M+0.2% | $62.4M+31.2% | $47.6M+100.6% | $23.7M+11.7% | $21.2M-5.1% | $22.4M-10.9% | $25.1M-4.5% | $26.3M+4.5% | $25.2M-35.4% | $38.9M-3.7% | $40.4M | N/A | $38.2M-8.2% | $41.6M-7.6% | $45.0M |
| Income Tax | $3.1M | $5.2M-31.0% | $7.5M-35.5% | $11.6M-46.8% | $21.9M+29.2% | $16.9M+132.1% | -$52.8M-2717.7% | -$1.9M-388.0% | -$384K+97.5% | -$15.3M-3187.7% | $494K-63.4% | $1.4M | N/A | $1.8M+171.2% | -$2.5M-258.6% | $1.6M |
| Net Income | $5.7M | $7.9M-41.9% | $13.5M-46.7% | $25.4M-52.1% | $53.1M+29.1% | $41.1M-54.9% | $91.1M+187.8% | $31.7M+393.0% | $6.4M+129.5% | -$21.8M-218.3% | -$6.8M+47.2% | -$13.0M+52.7% | -$27.4M | -$23.1M+57.3% | -$54.1M+30.2% | -$77.6M |
| EPS (Diluted) | — | $0.12-47.8% | $0.23-50.0% | $0.46-55.3% | $1.03+28.7% | $0.80-57.0% | $1.86+181.8% | $0.66+340.0% | $0.15+128.8% | -$0.52-205.9% | -$0.17 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CWST Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B+2.3% | $3.2B+27.4% | $2.5B+75.0% | $1.4B+12.9% | $1.3B+7.5% | $1.2B+28.1% | $932.2M+27.3% | $732.4M+19.1% | $614.9M-2.6% | $631.5M-0.3% | $633.7M-3.7% | $658.2M | $660.4M-0.4% | $663.1M+4.6% | $633.7M |
| Current Assets | $369.3M-39.8% | $613.3M+43.9% | $426.3M+105.5% | $207.5M+41.6% | $146.5M-40.8% | $247.3M+140.5% | $102.8M+5.9% | $97.1M+15.1% | $84.4M+7.4% | $78.6M+2.5% | $76.7M-2.5% | $78.7M | $70.8M+9.7% | $64.5M-4.2% | $67.4M |
| Cash & Equivalents | $123.8M-65.5% | $358.3M+62.2% | $220.9M+210.5% | $71.2M+110.5% | $33.8M-78.1% | $154.3M+4346.6% | $3.5M-13.4% | $4.0M+100.9% | $2.0M-21.6% | $2.5M+10.0% | $2.3M+4.9% | $2.2M | $3.0M+68.8% | $1.8M-61.3% | $4.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.5M-0.3% | $3.5M |
| Accounts Receivable | $178.1M+7.3% | $165.9M+5.5% | $157.3M+55.9% | $100.9M+16.0% | $87.0M+17.2% | $74.2M-7.5% | $80.2M+7.0% | $74.9M+13.6% | $66.0M+7.8% | $61.2M+1.7% | $60.2M+7.9% | $55.8M | $52.6M+8.0% | $48.7M+2.6% | $47.5M |
| Goodwill | $1.1B+11.8% | $1.0B+36.2% | $735.7M+168.0% | $274.5M+17.9% | $232.9M+19.5% | $194.9M+4.9% | $185.8M+14.2% | $162.7M+32.7% | $122.6M+2.3% | $119.9M+0.8% | $119.0M-0.2% | $119.2M | $119.1M+2.8% | $115.9M+14.0% | $101.7M |
| Total Liabilities | $1.7B+3.3% | $1.7B+10.9% | $1.5B+59.1% | $951.3M+10.5% | $861.1M+3.5% | $831.8M+2.8% | $809.4M+8.2% | $748.2M+14.6% | $652.8M-0.5% | $656.0M+0.1% | $655.2M-2.3% | $670.5M | $668.8M+2.6% | $651.8M+5.6% | $617.3M |
| Current Liabilities | $293.9M-4.4% | $307.3M+10.2% | $278.9M+57.0% | $177.6M+16.7% | $152.2M+16.0% | $131.2M+0.5% | $130.6M+17.1% | $111.5M+25.9% | $88.6M+7.5% | $82.4M-3.4% | $85.3M-1.3% | $86.4M | $89.7M+1.9% | $88.1M+8.4% | $81.2M |
| Long-Term Debt | $1.1B+3.5% | $1.1B+8.2% | $1.0B+72.2% | $585.0M+7.8% | $542.5M+2.3% | $530.4M+4.2% | $509.0M-6.1% | $542.0M+13.5% | $477.6M-5.2% | $504.0M-0.4% | $506.0M-5.3% | $534.1M | $507.1M+2.5% | $495.0M+4.6% | $473.4M |
| Total Equity | $1.6B+1.2% | $1.6B+51.8% | $1.0B+105.2% | $497.9M+17.9% | $422.5M+16.7% | $362.1M+195.0% | $122.8M+875.3% | -$15.8M+58.2% | -$37.9M-54.4% | -$24.5M-14.0% | -$21.5M-75.7% | -$12.3M | -$8.4M-174.5% | $11.3M-31.3% | $16.4M |
| Retained Earnings | -$125.1M+5.9% | -$133.0M+9.2% | -$146.5M+14.8% | -$171.9M+23.6% | -$225.0M+15.4% | -$266.1M+25.5% | -$357.0M+8.1% | -$388.7M+1.6% | -$395.1M-5.8% | -$373.3M-1.9% | -$366.5M-3.7% | -$353.5M | -$347.5M-7.1% | -$324.4M-20.0% | -$270.2M |
CWST Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $351.2M | $329.8M+17.2% | $281.4M+20.7% | $233.1M+7.3% | $217.3M+18.9% | $182.7M+30.6% | $139.9M+19.8% | $116.8M-3.3% | $120.8M+12.4% | $107.5M+33.7% | $80.4M+14.1% | $70.5M | N/A | $49.6M+13.1% | $43.9M-31.6% | $64.2M |
| Capital Expenditures | $245.5M | $245.1M+20.6% | $203.2M+31.2% | $154.9M+18.3% | $131.0M+6.2% | $123.3M+14.0% | $108.1M+4.8% | $103.2M+40.9% | $73.2M+12.9% | $64.9M+19.6% | $54.2M+8.5% | $50.0M | N/A | $43.3M-18.7% | $53.3M-7.9% | $57.8M |
| Free Cash Flow | $105.7M | $84.7M+8.4% | $78.1M-0.1% | $78.2M-9.5% | $86.4M+45.3% | $59.4M+86.8% | $31.8M+132.8% | $13.7M-71.3% | $47.6M+11.5% | $42.7M+62.9% | $26.2M+27.7% | $20.5M | N/A | $6.3M+167.4% | -$9.4M-247.9% | $6.3M |
| Investing Cash Flow | -$695.2M | -$469.1M+30.0% | -$670.6M+33.3% | -$1.0B-386.0% | -$206.9M+29.4% | -$293.2M-109.3% | -$140.0M+21.1% | -$177.5M-8.1% | -$164.2M-114.8% | -$76.4M-21.4% | -$63.0M-29.1% | -$48.8M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $151.8M | -$27.1M-104.9% | $551.6M-40.2% | $922.3M+3322.4% | $26.9M+366.4% | -$10.1M-106.7% | $151.0M+151.2% | $60.1M+32.4% | $45.4M+243.4% | -$31.6M-70.2% | -$18.6M+14.0% | -$21.6M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
CWST Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8%-0.3pp | 34.0%-0.2pp | 34.2%+0.8pp | 33.4%-1.1pp | 34.5%+1.1pp | 33.4%+1.9pp | 31.6%+0.2pp | 31.4%-1.0pp | 32.4%0.0pp | 32.4%+2.4pp | 30.0% | N/A | 28.7%-0.3pp | 29.1%-3.0pp | 32.0% |
| Operating Margin | 3.5%-1.2pp | 4.7%-1.7pp | 6.4%-2.4pp | 8.8%+0.1pp | 8.7%+1.1pp | 7.7%+0.5pp | 7.1%+1.1pp | 6.0%+8.1pp | -2.1%-10.1pp | 8.0%+2.1pp | 5.8% | N/A | 2.4%-0.3pp | 2.7%+5.1pp | -2.4% |
| Net Margin | 0.4%-0.4pp | 0.9%-1.1pp | 2.0%-2.9pp | 4.9%+0.3pp | 4.6%-7.1pp | 11.8%+7.5pp | 4.3%+3.3pp | 1.0%+4.6pp | -3.6%-2.4pp | -1.2%+1.2pp | -2.4% | N/A | -4.6%+7.3pp | -11.9%+4.7pp | -16.6% |
| Return on Equity | 0.5%-0.4pp | 0.9%-1.6pp | 2.5%-8.2pp | 10.7%+0.9pp | 9.7%-15.4pp | 25.2%-0.6pp | 25.8% | N/A | N/A | N/A | N/A | N/A | N/A | -479.8%-7.6pp | -472.2% |
| Return on Assets | 0.2%-0.2pp | 0.4%-0.6pp | 1.0%-2.7pp | 3.7%+0.5pp | 3.2%-4.4pp | 7.6%+4.2pp | 3.4%+2.5pp | 0.9%+4.4pp | -3.5%-2.5pp | -1.1%+1.0pp | -2.1%+2.1pp | -4.2% | -3.5%+4.7pp | -8.2%+4.1pp | -12.2% |
| Current Ratio | 1.26-0.7x | 2.00+0.5x | 1.53+0.4x | 1.17+0.2x | 0.96-0.9x | 1.88+1.1x | 0.79-0.1x | 0.87-0.1x | 0.950.0x | 0.95+0.1x | 0.900.0x | 0.91 | 0.79+0.1x | 0.73-0.1x | 0.83 |
| Debt-to-Equity | 0.720.0x | 0.70-0.3x | 0.99-0.2x | 1.18-0.1x | 1.28-0.2x | 1.46-2.7x | 4.15 | N/A | N/A | N/A | N/A | N/A | N/A | 43.86+15.1x | 28.81 |
| FCF Margin | 4.6%-0.4pp | 5.0%-1.2pp | 6.2%-1.8pp | 8.0%+1.3pp | 6.7%+2.6pp | 4.1%+2.3pp | 1.8%-5.4pp | 7.2%+0.1pp | 7.1%+2.5pp | 4.6%+0.9pp | 3.8% | N/A | 1.3%+3.3pp | -2.1%-3.4pp | 1.4% |
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Where Casella Waste Ranks
Frequently Asked Questions
What is Casella Waste's annual revenue?
Casella Waste (CWST) reported $1.8B in total revenue for fiscal year 2025. This represents a 18.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Casella Waste's revenue growing?
Casella Waste (CWST) revenue grew by 18.0% year-over-year, from $1.6B to $1.8B in fiscal year 2025.
Is Casella Waste profitable?
Yes, Casella Waste (CWST) reported a net income of $7.9M in fiscal year 2025, with a net profit margin of 0.4%.
What is Casella Waste's EBITDA?
Casella Waste (CWST) had EBITDA of $370.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Casella Waste have?
As of fiscal year 2025, Casella Waste (CWST) had $123.8M in cash and equivalents against $1.1B in long-term debt.
What is Casella Waste's gross margin?
Casella Waste (CWST) had a gross margin of 33.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Casella Waste's operating margin?
Casella Waste (CWST) had an operating margin of 3.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Casella Waste's net profit margin?
Casella Waste (CWST) had a net profit margin of 0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Casella Waste's return on equity (ROE)?
Casella Waste (CWST) has a return on equity of 0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Casella Waste's free cash flow?
Casella Waste (CWST) generated $84.7M in free cash flow during fiscal year 2025. This represents a 8.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Casella Waste's operating cash flow?
Casella Waste (CWST) generated $329.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Casella Waste's total assets?
Casella Waste (CWST) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Casella Waste's capital expenditures?
Casella Waste (CWST) invested $245.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Casella Waste's current ratio?
Casella Waste (CWST) had a current ratio of 1.26 as of fiscal year 2025, which is considered adequate.
What is Casella Waste's debt-to-equity ratio?
Casella Waste (CWST) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Casella Waste's return on assets (ROA)?
Casella Waste (CWST) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Casella Waste's Altman Z-Score?
Casella Waste (CWST) has an Altman Z-Score of 2.62, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Casella Waste's Piotroski F-Score?
Casella Waste (CWST) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Casella Waste's earnings high quality?
Casella Waste (CWST) reported $7.9M of net income while generating $329.8M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Casella Waste cover its interest payments?
Casella Waste (CWST) has an interest coverage ratio of 1.02x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Casella Waste?
Casella Waste (CWST) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.