Vertical Aerospace Ltd. EVTL NYSE

NYSE • Industrials • Aerospace & Defense • GB • USD

SharesGrow Score

42/100

2/6 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Vertical Aerospace Ltd. (EVTL) generated $-78.11M in operating cash flow for fiscal year 2025. After capital expenditures of $283.64K, free cash flow was $-78.4M.

Cash conversion ratio was -0.34x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was -0.34x suggests some earnings are non-cash items

Overall SharesGrow Score: 41/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

85/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Vertical Aerospace Ltd. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-80.53M	$-78.11M	$-46.29M	$-74.7M	$-103.71M
Capital Expenditure	$-288.01K	$-283.64K	$-428K	$-2.26M	$-2.01M
Free Cash Flow	$-80.77M	$-78.4M	$-46.72M	$-76.96M	$-105.72M