Alto Ingredients, Inc. ALTO NASDAQ

Alto Ingredients, Inc. (ALTO) generated $13.25M in operating cash flow for fiscal year 2025. After capital expenditures of $4.6M, free cash flow was $8.65M.

Free cash flow margin was 0.9% of revenue. Cash conversion ratio was 0.99x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (23/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 0.99x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.