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Albemarle ALB Free cash flow yield

Free cash flow yield at other companies

Alcoa logo
AlcoaAA
7.8%+5.9pp
Entegris logo
EntegrisENTG
2.8%+0.8pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.3%-0.7pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.9%+0.8pp
CF Industries logo
CF IndustriesCF
8.1%-6.2pp
Schlumberger
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Schlumberger SLB
6.1%-2.7pp

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 yield?
Albemarle (ALB) reported free cash flow yield of -1.7% in Q1 2025.
How has Albemarle's free cash flow yield changed year-over-year?
Albemarle's free cash flow yield increased by 86.4% year-over-year, from -12.3% to -1.7%.
What is the long-term trend for Albemarle's free cash flow yield?
Over 2 years (2022 to 2024), Albemarle's free cash flow yield has grown at a 210.0% compound annual growth rate (CAGR), from -5.1% to -48.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.