Southwestern Energy Company SWN NYSE

Southwestern Energy Company (SWN) generated $2.52B in operating cash flow for fiscal year 2023. After capital expenditures of $2.17B, free cash flow was $346M.

Free cash flow margin was 5.3% of revenue. Cash conversion ratio was 1.62x, indicating earnings are backed by cash.

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

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (85/100) — Cash conversion ratio was 1.62x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.