Scott's Liquid Gold-Inc. SLGD OTC

Other OTC • Consumer Defensive • Household & Personal Products • US • USD

SharesGrow Score

52/100

2/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Scott's Liquid Gold-Inc. (SLGD) generated $-43.07M in operating cash flow for fiscal year 2025. After capital expenditures of $315K, free cash flow was $-43.38M.

Free cash flow margin was -59.6% of revenue. Cash conversion ratio was -7.18x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (0/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -7.18x suggests some earnings are non-cash items

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

52/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

Proven by this page

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Scott's Liquid Gold-Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-43.07M	$-43.07M	$11.84M	$-861K	$-1.85M
Capital Expenditure	$-315K	$-315K	$-47K	$0.00	$-142K
Free Cash Flow	$-43.38M	$-43.38M	$11.79M	$-861K	$-1.99M