Forestar Group Inc. FOR NYSE

Forestar Group Inc. (FOR) generated $-157M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $100K, free cash flow was $-157.1M.

Free cash flow margin was -57.5% of revenue. Cash conversion ratio was -10.19x, suggesting some earnings are non-cash.

The company returned $500K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (49/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was -10.19x suggests some earnings are non-cash items

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.