Federal Agricultural Mortgage Corporation AGM NYSE

Federal Agricultural Mortgage Corporation (AGM) generated $80.06M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $80.06M.

Free cash flow margin was 6.1% of revenue. Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

The company returned $89.04M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.