Albemarle Corporation ALB NYSE

Albemarle Corporation (ALB) generated $388.49M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $155.39M, free cash flow was $233.1M.

Free cash flow margin was 16.3% of revenue. Cash conversion ratio was -0.97x, suggesting some earnings are non-cash.

The company returned $47.63M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.97x suggests some earnings are non-cash items

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.