Vector Group Ltd. VGR NYSE

Vector Group Ltd. (VGR) generated $219.17M in operating cash flow for fiscal year 2023. After capital expenditures of $10.56M, free cash flow was $208.61M.

Free cash flow margin was 14.6% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $126.23M in dividends and $3.71M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (75/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.