Clearfield, Inc. CLFD NASDAQ

Clearfield, Inc. (CLFD) generated $-60K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $988K, free cash flow was $-1.05M.

Free cash flow margin was -3.1% of revenue. Cash conversion ratio was 0.1x, suggesting some earnings are non-cash.

The company returned $5.28M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (29/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.