Venture Global, Inc. VG NYSE

Venture Global, Inc. (VG) generated $2.11B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.63B, free cash flow was $-1.51B.

Free cash flow margin was -34.1% of revenue. Cash conversion ratio was 1.98x, indicating earnings are backed by cash.

The company returned $42M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.98x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.