Garrett Motion Inc. GTX NASDAQ

Garrett Motion Inc. (GTX) generated $413M in operating cash flow for fiscal year 2025. After capital expenditures of $72M, free cash flow was $341M.

Free cash flow margin was 9.5% of revenue. Cash conversion ratio was 1.33x, indicating earnings are backed by cash.

The company returned $52M in dividends and $211M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.33x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.