Qurate Retail, Inc. QRTEP NASDAQ

Qurate Retail, Inc. (QRTEP) generated $525M in operating cash flow for fiscal year 2024. After capital expenditures of $236M, free cash flow was $289M.

Free cash flow margin was 2.9% of revenue. Cash conversion ratio was -0.42x, suggesting some earnings are non-cash.

The company returned $4M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.42x suggests some earnings are non-cash items

Overall SharesGrow Score: 23/100 with 0/7 criteria passed.