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FFD Financial Corporation FFDF OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score
74/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

FFD Financial Corporation (FFDF) generated $14.34M in operating cash flow for fiscal year 2024. After capital expenditures of $3.12M, free cash flow was $11.22M.

Free cash flow margin was 23.5% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $3.52M in dividends and $1.2M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (85/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
74/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
FFD Financial Corporation Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $0.00$14.34M$11.11M$12.49M$9M
Capital Expenditure $0.00$-3.12M$-492K$-46K$-5.4M
Free Cash Flow $0.00$11.22M$10.62M$12.45M$3.6M
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