Doma Holdings Inc. DOMA NYSE

Doma Holdings Inc. (DOMA) generated $-76.1M in operating cash flow for fiscal year 2023. After capital expenditures of $8.67M, free cash flow was $-84.77M.

Free cash flow margin was -27.2% of revenue. Cash conversion ratio was 0.8x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.8x suggests some earnings are non-cash items

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.