UTG, Inc. UTGI

UTG, Inc. (UTGI) generated $-8.58M in operating cash flow for fiscal year 2019. After capital expenditures of $0.00, free cash flow was $-8.58M.

Free cash flow margin was -19.4% of revenue. Cash conversion ratio was -0.53x, suggesting some earnings are non-cash.

The company returned $909.37K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was -0.53x suggests some earnings are non-cash items

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.