Mondi plc MONDY OTC

Mondi plc (MONDY) generated $625.36M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $370.92M, free cash flow was $254.44M.

Free cash flow margin was 6.8% of revenue. Cash conversion ratio was -126x, suggesting some earnings are non-cash.

The company returned $114.97M in dividends and $504.32K 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 (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -126x suggests some earnings are non-cash items

Overall SharesGrow Score: 46/100 with 0/7 criteria passed.