Aston Martin Lagonda Global Holdings plc AMGDF OTC

Other OTC • Consumer Cyclical • Auto - Manufacturers • GB • USD

SharesGrow Score

27/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aston Martin Lagonda Global Holdings plc (AMGDF) generated $82.89M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $32.19M, free cash flow was $50.69M.

Free cash flow margin was 6.3% of revenue. Cash conversion ratio was -0.24x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (18/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.24x suggests some earnings are non-cash items

Overall SharesGrow Score: 26/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

18/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Aston Martin Lagonda Global Holdings plc Cash Flow History

Metric	TTM	Q4 FY2025	Q2 FY2025	Q1 FY2025	Q2 FY2024
Operating Cash Flow	$-8.51M	$82.89M	$-49.9M	$-31.1M	$-10.4M
Capital Expenditure	$-179.69M	$-32.19M	$52.6M	$0.00	$-200.1M
Free Cash Flow	$-188.21M	$50.69M	$2.7M	$-31.1M	$-210.5M