The Manitowoc Company, Inc. MTW NYSE

The Manitowoc Company, Inc. (MTW) generated $22.2M in operating cash flow for fiscal year 2025. After capital expenditures of $37.5M, free cash flow was $-15.3M.

Free cash flow margin was -0.7% of revenue. Cash conversion ratio was 3.08x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (30/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 3.08x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.