MB Financial Capital Trust I, 8.60% Cumulative Trust Preferred Securities MBFIP NASDAQ

MB Financial Capital Trust I, 8.60% Cumulative Trust Preferred Securities (MBFIP) generated $842.2M in operating cash flow for fiscal year 2018. After capital expenditures of $0.00, free cash flow was $842.2M.

Free cash flow margin was 132% of revenue. Cash conversion ratio was 3.94x, indicating earnings are backed by cash.

The company returned $650.41M 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 (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 3.94x confirms earnings are backed by real cash flow

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