Alto Ingredients, Inc. ALTO NASDAQ

Alto Ingredients, Inc. (ALTO) generated $9.54M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.95M, free cash flow was $7.59M.

Free cash flow margin was 3.3% of revenue. Cash conversion ratio was 0.44x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (23/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 0.44x suggests some earnings are non-cash items

Overall SharesGrow Score: 47/100 with 2/7 criteria passed.