Vital Energy, Inc. VTLE NYSE

Vital Energy, Inc. (VTLE) generated $1B in operating cash flow for fiscal year 2024. After capital expenditures of $1.74B, free cash flow was $-738.36M.

Free cash flow margin was -37.8% of revenue. Cash conversion ratio was -5.76x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (39/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -5.76x suggests some earnings are non-cash items

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.