Altus Power, Inc. AMPS NYSE

Altus Power, Inc. (AMPS) generated $40.35M in operating cash flow for fiscal year 2024. After capital expenditures of $93.71M, free cash flow was $-53.36M.

Free cash flow margin was -27.2% of revenue. Cash conversion ratio was -3.78x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was -3.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.