Aureus
AExcellent

Altria Group, Inc.(MO)

A

Financial data as of Dec 31, 2025Stable · Consumer Staples

FCF Margin45.1%Free Cash Flow / Revenue
Cash Conversion133.7%Operating CF / Net Income
Free Cash Flow$9.1B
Revenue$20.1B
Net Cash-$21.2BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio0.65Tight short-term liquidity
YoY FCF Growth-3.5%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
+0.5Healthy FCF margin with manageable debt (45.1%, 2.8x)
→
-0.5Current ratio below 1.0 (0.65) (reduced — strong FCF covers short-term obligations)
→
FinalA

Analysis Summary

Strengths

  • Exceptional FCF margin (45.1%)
  • Excellent cash conversion (134%)

Concerns

  • Net debt position ($21.2B) — 2.8x FCF, manageable
  • Current ratio below 1.0 — tight short-term liquidity

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin45.1%
Net Margin34.5%
Operating CF Margin46.1%
CapEx Ratio1.1%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$21.2BNet debt position
Debt / FCF2.8xManageable debt load
Current Ratio0.65Tight liquidity
Debt / Equity0.00Low leverage

Quarterly FCF Trend

-3.5% YoYStable (-3.5%)

Free cash flow per quarter

Sector Comparison — Consumer Staples

FCF Margin ranked against sector peers

View all →

Detailed Metrics

Company NameAltria Group, Inc.
SectorConsumer Staples
Free Cash Flow$9.1B
Revenue$20.1B
Net Income$6.9B
Operating Cash Flow$9.3B
Capital Expenditure$216.0M
FCF Margin45.1%
Cash Conversion Rate133.7%
Net Margin34.5%
Total Debt$25.7B
Total Cash$4.5B
Net Cash-$21.2B
Current Ratio0.65
Debt / Equity0.00
Debt / FCF2.8x
YoY FCF Growth-3.5%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance