Where Food Comes From, Inc. (WFCF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WFCF SEC filings page.
Where Food Comes From, Inc. (WFCF) reported $25.0M in revenue over the twelve months to Jun 30, 2026, down 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a smaller, less profitable operation: costs stayed sticky while cash generation remained close to reported earnings.
The key earnings-quality signal is that operating cash flow of$1.6M nearly matched net income of$1.5M in FY2025, so the profit decline was not mainly an accounting-only result. But free cash flow of$1.5M was below buybacks of$2.2M , meaning shareholder distributions exceeded that year's internally generated cash.
Revenue was
The balance sheet became less leveraged as total liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Where Food Comes From, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Where Food Comes From, Inc. has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is down from 8.6% the prior year.
Where Food Comes From, Inc.'s revenue declined 3.3% year-over-year, from $25.7M to $24.9M. This contraction results in a growth score of 29/100.
Where Food Comes From, Inc. carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 65/100, indicating a strong balance sheet with room for future borrowing.
Where Food Comes From, Inc.'s current ratio of 2.03 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Where Food Comes From, Inc. has a free cash flow margin of 5.8%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Where Food Comes From, Inc. earns a strong 16.5% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 21.3% the prior year.
Where Food Comes From, Inc. scores 15.54, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($70.7M) relative to total liabilities ($3.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Where Food Comes From, Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Where Food Comes From, Inc. generates $1.05 in operating cash flow ($1.6M OCF vs $1.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Where Food Comes From, Inc. earns $402.00 in operating income for every $1 of interest expense ($1.2M vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Where Food Comes From, Inc. generated $6.6M in revenue in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 23.2%.
Where Food Comes From, Inc.'s EBITDA was $844K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is up 86.7%.
Where Food Comes From, Inc. reported $413K in net income in Q2 2026. This represents a decrease of 26.5% from the same quarter a year earlier. Against the prior quarter it is up 348.9%.
Where Food Comes From, Inc. earned $0.08 per diluted share (EPS) in Q2 2026. This represents a decrease of 27.3% from the same quarter a year earlier. Against the prior quarter it is up 300.0%.
Cash & Balance Sheet
Where Food Comes From, Inc. generated $930K in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 18.9% from the same quarter a year earlier. Against the prior quarter it is up 148.0%.
Where Food Comes From, Inc. held $3.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Where Food Comes From, Inc.'s gross margin was 40.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
Where Food Comes From, Inc.'s operating margin was 10.1% in Q2 2026, reflecting core business profitability. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Where Food Comes From, Inc.'s net profit margin was 6.3% in Q2 2026, showing the share of revenue converted to profit. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Where Food Comes From, Inc.'s ROE was 4.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Capital Allocation
Where Food Comes From, Inc. spent $809K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 222.3% from the same quarter a year earlier. Against the prior quarter it is up 176.1%.
Where Food Comes From, Inc. invested $7K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 79.4% from the same quarter a year earlier. Against the prior quarter it is down 95.3%.
Not reported for Q2 2026.
WFCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6M+0.7% | $5.4M+1.7% | $6.0M-9.3% | $7.0M-1.3% | $6.6M+2.6% | $5.3M-5.5% | $6.7M-1.0% | $7.1M+1.4% |
| Cost of Revenue | $3.9M-4.2% | $3.3M+7.9% | $3.9M+0.4% | $4.3M-0.1% | $4.1M+9.8% | $3.1M-5.4% | $3.9M+3.7% | $4.3M+4.5% |
| Gross Profit | $2.7M+9.1% | $2.0M-6.9% | $2.2M-22.6% | $2.7M-3.2% | $2.5M-7.4% | $2.2M-5.8% | $2.8M-6.9% | $2.8M-3.2% |
| SG&A Expenses | $2.0M+5.6% | $1.7M-15.0% | $2.2M+8.8% | $2.1M-2.5% | $1.9M-7.9% | $2.1M-0.7% | $2.0M-1.8% | $2.2M+12.8% |
| Operating Income | $665K+21.1% | $298K+109.9% | -$60K-107.9% | $575K-5.4% | $549K-5.8% | $142K-45.6% | $755K-18.2% | $608K-35.7% |
| EBITDA | $844K+19.2% | $452K+43.5% | $109K-88.3% | $724K-5.2% | $708K-4.2% | $315K-24.3% | $935K-12.5% | $764K-30.5% |
| Interest Expense | N/A | $1K0.0% | N/A | N/A | $1K0.0% | $1K0.0% | $1K-50.0% | $1K0.0% |
| Income Tax | $193K-8.1% | $93K+144.7% | -$35K-108.9% | $480K+165.2% | $210K+6.1% | $38K-56.3% | $393K+18.0% | $181K-36.7% |
| Net Income | $413K-26.5% | $92K+196.8% | -$203K-121.1% | $1.1M+132.9% | $562K+14.9% | $31K-82.6% | $961K+23.8% | $492K-32.0% |
| EPS (Basic) | $0.08-27.3% | $0.02+100.0% | -$0.04-122.2% | $0.22+144.4% | $0.11+22.2% | $0.01-66.7% | $0.18+28.6% | $0.09-30.8% |
| EPS (Diluted) | $0.08-27.3% | $0.02+100.0% | -$0.04-121.1% | $0.22+144.4% | $0.11+22.2% | $0.01 | $0.19+26.7% | $0.09-30.8% |
| Diluted Shares (Avg) | 5M-4.8% | 5M-3.1% | N/A | 5M-1.1% | 5M-1.9% | 5M | N/A | 5M-5.3% |
Not reported in any period shown, so not listed: R&D Expenses.
WFCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.6M-18.3% | $13.2M-13.1% | $12.9M-15.7% | $16.9M-0.5% | $16.6M-1.0% | $15.2M-1.2% | $15.3M-6.0% | $16.9M-4.2% |
| Current Assets | $7.5M+5.0% | $6.8M+19.2% | $6.3M+13.2% | $8.5M+15.4% | $7.1M+1.2% | $5.7M+5.1% | $5.5M-10.8% | $7.4M-4.3% |
| Cash & Equivalents | $3.4M+6.7% | $3.3M+46.6% | $3.2M+59.0% | $4.8M+72.6% | $3.2M+23.1% | $2.2M+18.9% | $2.0M-23.8% | $2.8M-27.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $989K-11.1% | $842K-9.5% | $792K-21.0% | $894K-17.9% | $1.1M-4.5% | $930K-16.9% | $1.0M-9.6% | $1.1M-2.8% |
| Accounts Receivable | $2.5M+21.4% | $2.1M+12.0% | $1.7M-8.1% | $2.4M+6.1% | $2.1M-7.2% | $1.8M-11.6% | $1.8M-14.2% | $2.2M-2.5% |
| Long-Term Investments | $200K-83.2% | $200K-83.2% | $200K-83.2% | $200K-83.2% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% |
| Goodwill | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% |
| Total Liabilities | $4.8M-28.5% | $4.0M-28.4% | $3.6M-33.1% | $6.6M-12.5% | $6.7M-6.3% | $5.6M-3.4% | $5.4M-1.7% | $7.5M+12.3% |
| Current Liabilities | $4.5M-1.8% | $3.6M+3.1% | $3.1M-3.0% | $4.5M-12.9% | $4.5M-3.8% | $3.5M+4.7% | $3.2M+6.7% | $5.2M+27.0% |
| Non-Current Liabilities | $294K-86.0% | $403K-80.9% | $509K-76.8% | $2.0M-11.7% | $2.1M-11.1% | $2.1M-14.4% | $2.2M-11.8% | $2.3M-11.1% |
| Total Equity | $8.8M-11.5% | $9.2M-4.1% | $9.3M-6.3% | $10.3M+8.9% | $10.0M+2.9% | $9.6M+0.2% | $9.9M-8.2% | $9.5M-14.2% |
| Retained Earnings | $11.6M+13.9% | $11.2M-7.4% | $11.1M-7.9% | $11.3M+3.3% | $10.2M-2.4% | $12.0M+21.4% | $12.0M+23.3% | $10.9M+21.6% |
Not reported in any period shown, so not listed: Long-Term Debt.
WFCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $937K-20.7% | $523K-17.2% | -$707K-1314.0% | $501K-45.1% | $1.2M+1.1% | $632K-9.7% | -$50K-123.9% | $912K-30.8% |
| Depreciation & Amortization | $179K+12.6% | $154K-11.0% | $169K-6.1% | $149K-4.5% | $159K+1.9% | $173K+11.6% | $180K+23.3% | $156K+2.0% |
| Stock-Based Compensation | N/A | $94K | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
| Capital Expenditures | $7K-79.4% | $148K+410.3% | $34K+17.2% | $58K+48.7% | $34K-49.3% | $29K+20.8% | $29K-52.5% | $39K-35.0% |
| Free Cash Flow | $930K-18.9% | $375K-37.8% | -$741K-838.0% | $443K-49.3% | $1.1M+4.2% | $603K-10.8% | -$79K-153.4% | $873K-30.6% |
| Investing Cash Flow | -$7K+79.4% | -$148K-410.3% | -$34K+15.0% | $1.8M+6453.6% | -$34K+49.3% | -$29K-20.8% | -$40K+88.9% | -$28K+53.3% |
| Financing Cash Flow | -$794K-331.5% | -$294K+22.0% | -$818K-24.9% | -$722K+0.7% | -$184K+52.0% | -$377K+73.7% | -$655K+35.8% | -$727K+15.0% |
| Share Buybacks | $809K+222.3% | $293K-23.5% | $814K+25.0% | $718K-2.2% | $251K-35.5% | $383K-18.3% | $651K-37.1% | $734K-14.2% |
Not reported in any period shown, so not listed: Dividends Paid.
WFCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6%+3.1pp | 38.1%-3.5pp | 35.9%-6.2pp | 38.3%-0.7pp | 37.5%-4.1pp | 41.6%-0.1pp | 42.0%-2.6pp | 39.0%-1.9pp |
| Operating Margin | 10.1%+1.7pp | 5.5%+2.9pp | -1.0%-12.3pp | 8.2%-0.4pp | 8.4%-0.8pp | 2.7%-2.0pp | 11.3%-2.4pp | 8.6%-4.9pp |
| Net Margin | 6.3%-2.3pp | 1.7%+1.1pp | -3.4%-17.8pp | 16.3%+9.4pp | 8.6%+0.9pp | 0.6%-2.6pp | 14.4%+2.9pp | 6.9%-3.4pp |
| Return on Equity | 4.7%-1.0pp | 1.0%+0.7pp | -2.2%-11.9pp | 11.1%+5.9pp | 5.6%+0.6pp | 0.3%-1.5pp | 9.7%+2.5pp | 5.2%-1.4pp |
| Return on Assets | 3.0%-0.3pp | 0.7%+0.5pp | -1.6%-7.8pp | 6.8%+3.9pp | 3.4%+0.5pp | 0.2%-1.0pp | 6.3%+1.5pp | 2.9%-1.2pp |
| Current Ratio | 1.67+0.1x | 1.88+0.3x | 2.03+0.3x | 1.88+0.5x | 1.56+0.1x | 1.630.0x | 1.74-0.3x | 1.42-0.5x |
| Debt-to-Equity | 0.54-0.1x | 0.44-0.1x | 0.39-0.2x | 0.64-0.2x | 0.67-0.1x | 0.590.0x | 0.540.0x | 0.79+0.2x |
| Asset Turnover | 0.49+0.1x | 0.41+0.1x | 0.470.0x | 0.420.0x | 0.390.0x | 0.350.0x | 0.440.0x | 0.420.0x |
| FCF Margin | 14.1%-3.4pp | 7.0%-4.5pp | -12.3%-11.1pp | 6.3%-6.0pp | 17.5%+0.3pp | 11.4%-0.7pp | -1.2%-3.4pp | 12.3%-5.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Where Food Comes From, Inc. WFCF | FY2025 | $24.9M | $1.5M | 6.2% | $70.7M | 58/100 |
| Primech Holdings Ltd. PMEC | FY2025 | $74.3M | -$1.9M | -2.6% | $20.8M | 54/100 |
| Team, Inc. TISI | FY2025 | $896.5M | -$49K | 0.0% | $114.1M | 34/100 |
| DLH Holdings Corp. DLHC | FY2025 | $344.5M | $1.4M | 0.4% | $58.0M | 37/100 |
| System1, Inc. SST | FY2025 | $266.1M | -$65.3M | -24.6% | $18.8M | 15/100 |
| Network-1 Technologies, Inc. NTIP | FY2025 | $150K | -$2.4M | N/A | $35.4M | — |
Where Where Food Comes From, Inc. Ranks
Frequently Asked Questions
What is Where Food Comes From, Inc.'s annual revenue?
Where Food Comes From, Inc. (WFCF) reported $24.9M in total revenue for fiscal year 2025. This represents a -3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Where Food Comes From, Inc.'s revenue growing?
Where Food Comes From, Inc. (WFCF) revenue declined by 3.3% year-over-year, from $25.7M to $24.9M in fiscal year 2025.
Is Where Food Comes From, Inc. profitable?
Yes, Where Food Comes From, Inc. (WFCF) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 6.2%.
What is Where Food Comes From, Inc.'s EBITDA?
Where Food Comes From, Inc. (WFCF) had EBITDA of $1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Where Food Comes From, Inc.'s gross margin?
Where Food Comes From, Inc. (WFCF) had a gross margin of 38.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Where Food Comes From, Inc.'s operating margin?
Where Food Comes From, Inc. (WFCF) had an operating margin of 4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Where Food Comes From, Inc.'s net profit margin?
Where Food Comes From, Inc. (WFCF) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Where Food Comes From, Inc.'s return on equity (ROE)?
Where Food Comes From, Inc. (WFCF) has a return on equity of 16.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Where Food Comes From, Inc.'s free cash flow?
Where Food Comes From, Inc. (WFCF) generated $1.5M in free cash flow during fiscal year 2025. This represents a -43.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Where Food Comes From, Inc.'s operating cash flow?
Where Food Comes From, Inc. (WFCF) generated $1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Where Food Comes From, Inc.'s total assets?
Where Food Comes From, Inc. (WFCF) had $12.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Where Food Comes From, Inc.'s capital expenditures?
Where Food Comes From, Inc. (WFCF) invested $155K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Where Food Comes From, Inc.'s current ratio?
Where Food Comes From, Inc. (WFCF) had a current ratio of 2.03 as of fiscal year 2025, which is generally considered healthy.
What is Where Food Comes From, Inc.'s debt-to-equity ratio?
Where Food Comes From, Inc. (WFCF) had a debt-to-equity ratio of 0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Where Food Comes From, Inc.'s return on assets (ROA)?
Where Food Comes From, Inc. (WFCF) had a return on assets of 11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Where Food Comes From, Inc.'s P/E ratio?
Where Food Comes From, Inc. (WFCF) trades at 48.8x earnings, its market capitalization divided by net income of $1.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $70.7M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Where Food Comes From, Inc.'s price-to-sales ratio?
Where Food Comes From, Inc. (WFCF) trades at 2.8x sales, its market capitalization divided by revenue of $25.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $70.7M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Where Food Comes From, Inc.'s Altman Z-Score?
Where Food Comes From, Inc. (WFCF) has an Altman Z-Score of 15.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Where Food Comes From, Inc.'s Piotroski F-Score?
Where Food Comes From, Inc. (WFCF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Where Food Comes From, Inc.'s earnings high quality?
Where Food Comes From, Inc. (WFCF) has an earnings quality ratio of 1.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Where Food Comes From, Inc. cover its interest payments?
Where Food Comes From, Inc. (WFCF) has an interest coverage ratio of 402.00x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Where Food Comes From, Inc.?
Where Food Comes From, Inc. (WFCF) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.