Marine Products Corporation MPX NYSE

Marine Products Corporation (MPX) generated $16.46M in operating cash flow for fiscal year 2025. After capital expenditures of $1.54M, free cash flow was $14.92M.

Free cash flow margin was 6.1% of revenue. Cash conversion ratio was 1.45x, indicating earnings are backed by cash.

The company returned $19.6M in dividends and $1.06M 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 (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 1.45x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 52/100 with 3/7 criteria passed.