LG Display Co., Ltd. LPL NYSE

LG Display Co., Ltd. (LPL) generated $1.49T in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $306.97B, free cash flow was $1.18T.

Free cash flow margin was 16.4% of revenue. Cash conversion ratio was -4.18x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was -4.18x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.