Kingsway Financial Services Inc. KFS NYSE

Kingsway Financial Services Inc. (KFS) generated $-3K in operating cash flow for fiscal year 2025. After capital expenditures of $1.62M, free cash flow was $-1.62M.

Free cash flow margin was -1.2% of revenue. Cash conversion ratio was 0x, suggesting some earnings are non-cash.

The company returned $345K 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 (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 0/7 criteria passed.