Intrinsic Value of S&P & Nasdaq Contact Us

Kingsway Financial Services Inc. KFS NYSE

NYSE • Consumer Cyclical • Auto - Dealerships • US • USD

SharesGrow Score
38/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kingsway Financial Services Inc. (KFS) generated $-10K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $906K, free cash flow was $-916K.

Free cash flow margin was -2.3% of revenue. Cash conversion ratio was 0.01x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.01x suggests some earnings are non-cash items

Overall SharesGrow Score: 36/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income
Kingsway Financial Services Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $-3K$-10K$1.47M$337K$-1.8M
Capital Expenditure $-1.81M$-906K$-658K$-179K$-63K
Free Cash Flow $-1.81M$-916K$810K$158K$-1.86M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message