Intuitive Machines, Inc. LUNR NASDAQ

Intuitive Machines, Inc. (LUNR) generated $-14.32M in operating cash flow for fiscal year 2025. After capital expenditures of $41.63M, free cash flow was $-55.95M.

Free cash flow margin was -26.6% of revenue. Cash conversion ratio was 0.13x, suggesting some earnings are non-cash.

The company returned $20.7M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (42/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.13x suggests some earnings are non-cash items

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.