Watford Holdings Ltd. WTREP NASDAQ

Watford Holdings Ltd. (WTREP) generated $6.98M in operating cash flow for quarter ending 2021-03-31. After capital expenditures of $14K, free cash flow was $6.97M.

Free cash flow margin was 3.2% of revenue. Cash conversion ratio was 0.17x, suggesting some earnings are non-cash.

The company returned $1.02M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 0.17x suggests some earnings are non-cash items

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.