Altria Group, Inc. MO NYSE

Altria Group, Inc. (MO) generated $3.27B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $92M, free cash flow was $3.18B.

Free cash flow margin was 54.4% of revenue. Cash conversion ratio was 2.94x, indicating earnings are backed by cash.

The company returned $1.79B in dividends and $288M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (90/100, Pass) — $3.18B (54.4% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 2.94x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.