Phoenix Companies, Inc. (The) PNX NYSE

Phoenix Companies, Inc. (The) (PNX) generated $-616.5M in operating cash flow for fiscal year 2015. After capital expenditures of $0.00, free cash flow was $-616.5M.

Free cash flow margin was -36.4% of revenue. Cash conversion ratio was 4.61x, indicating earnings are backed by cash.

The company returned $627.3M 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 (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 4.61x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.