Aston Martin Lagonda Global Holdings plc ARGGY OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • GB • USD

SharesGrow Score

13/100

0/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aston Martin Lagonda Global Holdings plc (ARGGY) generated $-66.02M in operating cash flow for fiscal year 2025. After capital expenditures of $68.07M, free cash flow was $-134.1M.

Free cash flow margin was -10.9% of revenue. Cash conversion ratio was 0.14x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (18/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.14x suggests some earnings are non-cash items

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

13/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

18/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Aston Martin Lagonda Global Holdings plc Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-13.75M	$-66.02M	$123.9M	$145.9M	$127.1M
Capital Expenditure	$-180.68M	$-68.07M	$-400.6M	$-397.4M	$-286.9M
Free Cash Flow	$-194.42M	$-134.1M	$-276.7M	$-251.5M	$-159.8M