New Tmw Topco Inc. NWTM OTC

New Tmw Topco Inc. (NWTM) generated $190.7M in operating cash flow for fiscal year 2022. After capital expenditures of $292.9M, free cash flow was $-102.2M.

Free cash flow margin was -16.9% of revenue. Cash conversion ratio was -2.85x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -2.85x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.