PhenixFIN Corporation PFX NASDAQ

PhenixFIN Corporation (PFX) generated $-167.68M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-167.68M.

Free cash flow margin was -1257% of revenue. Cash conversion ratio was -40.35x, suggesting some earnings are non-cash.

The company returned $2.89M in dividends and $800.71K 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 (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was -40.35x suggests some earnings are non-cash items

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.