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American Airlines Group Inc. AAL NASDAQ

NASDAQ Global Select • Industrials • Airlines, Airports & Air Services • US • USD

SharesGrow Score
52/100
3/7 Pass
SharesGrow Intrinsic Value
$523.11
+4212.5%
Analyst Price Target
$18.40
+51.7%

American Airlines Group Inc. (AAL) generated $3.1B in operating cash flow for fiscal year 2025. After capital expenditures of $3.78B, free cash flow was $-680M.

Free cash flow margin was -1.2% of revenue. Cash conversion ratio was 27.92x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (0/100, 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 (30/100) — Cash conversion ratio was 27.92x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
52/100
SG Score
View full scorecard →
VALUE
62/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
73/100
→ Income
INCOME
30/100
→ Income
American Airlines Group Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $3.1B$3.1B$3.98B$3.8B$2.17B
Capital Expenditure $-2.96B$-3.78B$0.00$-2.6B$-2.91B
Free Cash Flow $-680M$-680M$1.3B$1.21B$-733M
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