Allison Transmission Holdings, Inc. ALSN NYSE

Allison Transmission Holdings, Inc. (ALSN) generated $824M in operating cash flow for fiscal year 2025. After capital expenditures of $175M, free cash flow was $649M.

Free cash flow margin was 21.6% of revenue. Cash conversion ratio was 1.32x, indicating earnings are backed by cash.

The company returned $91M in dividends and $328M in share buybacks 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 (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.32x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.