LFTD Partners Inc. LSFP OTC

LFTD Partners Inc. (LSFP) generated $969.75B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $44.49B, free cash flow was $925.26B.

Free cash flow margin was 2.5% of revenue. Cash conversion ratio was -0.04x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (52/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was -0.04x suggests some earnings are non-cash items

Overall SharesGrow Score: 43/100 with 1/7 criteria passed.