Martin Marietta Materials, Inc. MLM NYSE

Martin Marietta Materials, Inc. (MLM) generated $1.79B in operating cash flow for fiscal year 2025. After capital expenditures of $807M, free cash flow was $978M.

Free cash flow margin was 14.9% of revenue. Cash conversion ratio was 1.57x, indicating earnings are backed by cash.

The company returned $197M in dividends and $450M 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 (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.57x confirms earnings are backed by real cash flow

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