Ferroglobe PLC GSM NASDAQ

Ferroglobe PLC (GSM) generated $42.47M in operating cash flow for fiscal year 2025. After capital expenditures of $61.7M, free cash flow was $-19.23M.

Free cash flow margin was -1.4% of revenue. Cash conversion ratio was -0.25x, suggesting some earnings are non-cash.

The company returned $10.45M in dividends and $4.69M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (18/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.