Allegion plc ALLE NYSE

Allegion plc (ALLE) generated $239.6M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $39.98M, free cash flow was $199.62M.

Free cash flow margin was 19.3% of revenue. Cash conversion ratio was 1.62x, indicating earnings are backed by cash.

The company returned $43.34M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (73/100, Pass) — $199.62M (19.3% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 1.62x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.