Fifth Street Asset Management Inc. FSAM OTC

Fifth Street Asset Management Inc. (FSAM) generated $-6.12M in operating cash flow for quarter ending 2017-09-30. After capital expenditures of $0.00, free cash flow was $-6.12M.

Free cash flow margin was -0.7% of revenue. Cash conversion ratio was 0x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 0x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.