Whole Earth Brands Inc FREEW NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score

30/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Whole Earth Brands Inc (FREEW) generated $1.72M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $1.2M, free cash flow was $515K.

Free cash flow margin was 0.4% of revenue. Cash conversion ratio was -0.78x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (22/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

22/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Whole Earth Brands Inc Cash Flow History

Metric	TTM	Q2 FY2024	Q1 FY2024	Q4 FY2023	Q3 FY2023
Operating Cash Flow	$12.52M	$1.72M	$-9.56M	$14.69M	$5.68M
Capital Expenditure	$-5.22M	$-1.2M	$-1.09M	$-1.55M	$-1.38M
Free Cash Flow	$7.3M	$515K	$-10.65M	$13.14M	$4.29M