PhenixFIN Corporation PFX NASDAQ

PhenixFIN Corporation (PFX) generated $-2.04M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $-2.04M.

Free cash flow margin was -27.7% of revenue. Cash conversion ratio was 0.43x, suggesting some earnings are non-cash.

The company returned $182.88K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, 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 (100/100) — Cash conversion ratio was 0.43x suggests some earnings are non-cash items

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.