The Allstate Corporation ALL NYSE

The Allstate Corporation (ALL) generated $2.99B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $89M, free cash flow was $2.9B.

Free cash flow margin was 17.5% of revenue. Cash conversion ratio was 0.78x, suggesting some earnings are non-cash.

The company returned $263M in dividends and $434M in share buybacks 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 (74/100, Pass) — $2.9B (17.5% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 0.78x suggests some earnings are non-cash items

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.