Slack Technologies, Inc. WORK NYSE

Slack Technologies, Inc. (WORK) generated $72.44M in operating cash flow for fiscal year 2020. After capital expenditures of $12.61M, free cash flow was $59.83M.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was -0.24x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.24x suggests some earnings are non-cash items

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.