Dayforce Inc DAY NYSE

Dayforce Inc (DAY) generated $31.2M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $26.2M, free cash flow was $5M.

Free cash flow margin was 1% of revenue. Cash conversion ratio was -0.16x, suggesting some earnings are non-cash.

The company returned $9M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (73/100, Pass) — $5M (1% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -0.16x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 2/7 criteria passed.