NXPGF (Mobico Group) Cash Flow for Lease Financing: $-68 Mil (TTM As of Dec. 2025)


NXPGF Mobico Group PLC NXPGF
46 GF Score
Price $0.31
GF Value $0.78
! 8 Warning Signs
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What is Mobico Group Cash Flow for Lease Financing?

Mobico Group NXPGF 46 Cash Flow for Lease Financing is $-68 Mil as of Dec. 2025. GuruFocus rates NXPGF with a GF Score™ of 46/100 and a GF Value™ of $0.78. The stock has 8 warning signs investors should review.

Mobico Group's Cash Flow for Lease Financing for the six months ended in Dec. 2025 was $-23 Mil. Mobico Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-68 Mil.

Compared with last quarter ($-46 Mil in Jun. 2025 ), Mobico Group's Cash Flow for Lease Financing increased in Dec. 2025 ($-23 Mil).

Mobico Group Cash Flow for Lease Financing Historical Data

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The historical data trend for Mobico Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobico Group Cash Flow for Lease Financing Chart

Mobico Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.32 -157.18 -104.63 -72.66 -76.74

Mobico Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.77 -37.79 -39.19 -45.73 -22.62
NXPGF
46GF Score
Mobico Group PLC NXPGF
Cash Flow for Lease Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobico Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Lease Financing of $-68 Mil mean?
Mobico Group (NXPGF) has a Cash Flow for Lease Financing of $-68 Mil as of Dec. 2025. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Mobico Group and its competitors.
Is Mobico Group's Cash Flow for Lease Financing too high?
Mobico Group's current Cash Flow for Lease Financing is $-68 Mil. Overall, Mobico Group has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's Cash Flow for Lease Financing compare to UNP and CSX?
Mobico Group's Cash Flow for Lease Financing of $-68 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Lease Financing for a Transportation company?
A good Cash Flow for Lease Financing depends on the Transportation industry context. However, Cash Flow for Lease Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Mobico Group and its competitors. Mobico Group's current Cash Flow for Lease Financing is $-68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Mobico Group (NXPGF) has a current Cash Flow for Lease Financing of $-68 Mil. The stock's GF Value™ is $0.78, compared to a current price of $0.31 — trading 60.3% below its estimated fair value. The current Cash Flow for Lease Financing is $-68 Mil. Mobico Group's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Mobico Group (NXPGF), the current Cash Flow for Lease Financing is $-68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mobico Group (NXPGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of $0.31 is trading 60.3% below its estimated GF Value™ of $0.78.

Key valuation signals for NXPGF:

  • Cash Flow for Lease Financing: $-68 Mil
  • GF Value™: $0.78 vs. price of $0.31 (60.3% below fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the NXPGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mobico Group Business Description

Other Exchanges MCGl:UKMCG:UK3NA:Germany
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
46GF Score

Get the complete analysis for NXPGF

Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.31
Price
$0.78
GF Value