Forestar Group Inc. FOR NYSE

Forestar Group Inc. (FOR) generated $-197.7M in operating cash flow for fiscal year 2025. After capital expenditures of $2.2M, free cash flow was $-199.9M.

Free cash flow margin was -12% of revenue. Cash conversion ratio was -1.18x, suggesting some earnings are non-cash.

The company returned $1.8M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -1.18x suggests some earnings are non-cash items

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.