Albemarle Corporation ALB NYSE

Albemarle Corporation (ALB) generated $1.28B in operating cash flow for fiscal year 2025. After capital expenditures of $589.8M, free cash flow was $692.47M.

Free cash flow margin was 13.5% of revenue. Cash conversion ratio was -2.76x, suggesting some earnings are non-cash.

The company returned $190.53M 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 (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -2.76x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.