Wayfair Inc. W NYSE

Wayfair Inc. (W) generated $534M in operating cash flow for fiscal year 2025. After capital expenditures of $70M, free cash flow was $464M.

Free cash flow margin was 3.7% of revenue. Cash conversion ratio was -1.71x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -1.71x suggests some earnings are non-cash items

Overall SharesGrow Score: 43/100 with 3/7 criteria passed.