NexPoint Real Estate Finance, Inc. NREF NYSE

NexPoint Real Estate Finance, Inc. (NREF) generated $22.92M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $22.92M.

Free cash flow margin was 10.5% of revenue. Cash conversion ratio was 0.21x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 0.21x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.