JPMorgan Federal MM Fund Premier Shares VFPXX NASDAQ

JPMorgan Federal MM Fund Premier Shares (VFPXX) generated $-509.9M in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $167.43M, free cash flow was $-677.34M.

Free cash flow margin was -33% of revenue. Cash conversion ratio was -56.63x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -56.63x suggests some earnings are non-cash items

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