Amerityre Corporation AMTY OTC

Amerityre Corporation (AMTY) generated $329.75K in operating cash flow for fiscal year 2025. After capital expenditures of $2.92K, free cash flow was $326.83K.

Free cash flow margin was 7.9% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.