Mueller Industries, Inc. MLI NYSE

Mueller Industries, Inc. (MLI) generated $755.44M in operating cash flow for fiscal year 2025. After capital expenditures of $68.81M, free cash flow was $686.64M.

Free cash flow margin was 16.4% of revenue. Cash conversion ratio was 0.99x, suggesting some earnings are non-cash.

The company returned $109.05M in dividends and $243.62M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 0.99x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.