DISH Network Corporation DISH NASDAQ

DISH Network Corporation (DISH) generated $745.11M in operating cash flow for fiscal year 2024. After capital expenditures of $1.29B, free cash flow was $-541.02M.

Free cash flow margin was -3.8% of revenue. Cash conversion ratio was -11.89x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -11.89x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.