The Liberty SiriusXM Group LSXMB NASDAQ

The Liberty SiriusXM Group (LSXMB) generated $-401.36M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $36.4M, free cash flow was $-437.76M.

Free cash flow margin was 23.8% of revenue. Cash conversion ratio was -3.58x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (?/100) — Cash conversion ratio was -3.58x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 1/7 criteria passed.