Terran Orbital Corporation LLAP NYSE

Terran Orbital Corporation (LLAP) generated $-9.1M in operating cash flow for quarter ending 2024-06-30. After capital expenditures of $1.75M, free cash flow was $-10.85M.

Free cash flow margin was -35.7% of revenue. Cash conversion ratio was 0.26x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (8/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.26x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 2/7 criteria passed.