Phoenix New Media Limited FENG NYSE

NYSE • Communication Services • Internet Content & Information • CN • USD

SharesGrow Score

60/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Phoenix New Media Limited (FENG) generated $-44.3M in operating cash flow for fiscal year 2024. After capital expenditures of $5.22M, free cash flow was $-49.52M.

Free cash flow margin was -7% of revenue. Cash conversion ratio was 0.83x, suggesting some earnings are non-cash.

The company returned $825K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (30/100) — Cash conversion ratio was 0.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

60/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

55/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

51/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

30/100

→ Income

Phoenix New Media Limited Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$0.00	$-44.3M	$-60.83M	$-312.41M	$-142.82M
Capital Expenditure	$0.00	$-5.22M	$-9.72M	$-33.96M	$-16.83M
Free Cash Flow	$0.00	$-49.52M	$-70.54M	$-346.37M	$-159.66M