LL Flooring Holdings, Inc. LL NYSE

LL Flooring Holdings, Inc. (LL) generated $21.29M in operating cash flow for fiscal year 2023. After capital expenditures of $17.03M, free cash flow was $4.26M.

Free cash flow margin was 0.5% of revenue. Cash conversion ratio was -0.21x, suggesting some earnings are non-cash.

The company returned $286K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.21x suggests some earnings are non-cash items

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.