Dayforce Inc DAY NYSE

Dayforce Inc (DAY) generated $281.1M in operating cash flow for fiscal year 2024. After capital expenditures of $109.6M, free cash flow was $171.5M.

Free cash flow margin was 9.7% of revenue. Cash conversion ratio was 15.53x, indicating earnings are backed by cash.

The company returned $36.1M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (73/100, Pass) — $171.5M (9.7% FCF margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was 15.53x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.