Alcoa Corporation AA NYSE

Alcoa Corporation (AA) generated $1.19B in operating cash flow for fiscal year 2025. After capital expenditures of $618M, free cash flow was $567M.

Free cash flow margin was 4.5% of revenue. Cash conversion ratio was 1.05x, indicating earnings are backed by cash.

The company returned $104M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (47/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.05x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.