Stellantis N.V. STLA NYSE

NYSE • Consumer Cyclical • Auto - Manufacturers • NL • USD

SharesGrow Score

46/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Stellantis N.V. (STLA) generated $-2.36B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.98B, free cash flow was $-6.34B.

Free cash flow margin was -8% of revenue. Cash conversion ratio was 0.12x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (38/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was 0.12x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

46/100

SG Score

View full scorecard →

✓

VALUE

98/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

38/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Stellantis N.V. Cash Flow History

Metric	TTM	Q4 FY2025	Q2 FY2025	Q4 FY2024	Q2 FY2024
Operating Cash Flow	$-641.12M	$-2.36B	$-2.29B	$-881M	$4.89B
Capital Expenditure	$-19.49B	$-3.98B	$-4.45B	$-5.36B	$-5.7B
Free Cash Flow	$-20.13B	$-6.34B	$-6.73B	$-6.24B	$-814M