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Albemarle ALB Free cash flow margin

Free cash flow margin at other companies

Alcoa logo
AlcoaAA
4.6%+3.3pp
Entegris logo
EntegrisENTG
15.6%+7.4pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
16.3%+5.6pp
CF Industries logo
CF IndustriesCF
21.9%-8.5pp
Schlumberger
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Schlumberger SLB
13%-0.9pp

Other financials

Income statement

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Revenue$1.4B+32.7%
Gross profit$501.0M+221%
Operating income$233.5M+1,082%
Net income$319.1M+672%
EPS (diluted)$2.34

Balance sheet

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Cash & equivalents$1.1B-28.2%
Total debt$2.1B-44.3%
Total equity$9.9B-1.8%
Total assets$15.1B-10.9%

Cash flow

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Operating cash flow$346.2M-36.7%
CapEx$98.7M-46.0%
Free cash flow$247.6M-32.1%

Valuation

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Market cap$18.91B+150%
Enterprise value$19.93B+106%
P/S3.4×+2.0×

Profitability

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Gross margin18.4%+14.9pp
Operating margin-2.8%-1.3pp
Net margin-4.2%-1.9pp

Returns & leverage

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Return on equity-2.3%-1.0pp
Debt / equity0.2×-0.2×
Current ratio2.1×0.0×

Where this comes from

Calculated from Albemarle’s reported figures.

Based on trailing twelve months.

The official record: Albemarle’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albemarle's free cash flow margin?
Albemarle (ALB) reported free cash flow margin of -2.8% in Q1 2025.
How has Albemarle's free cash flow margin changed year-over-year?
Albemarle's free cash flow margin increased by 87.7% year-over-year, from -22.7% to -2.8%.
What is the long-term trend for Albemarle's free cash flow margin?
Over 2 years (2022 to 2024), Albemarle's free cash flow margin has grown at a 49.1% compound annual growth rate (CAGR), from -37.8% to -84.2%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.