Skip to content

Albemarle ALB Free cash flow

Free cash flow at other companies

Future Fuel logo
Future FuelFF
-$25.38M-170%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$9.39M+12.8%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
-$8.61M-47.8%
Lithium Americas logo
Lithium AmericasLAC
-$317.58M-132%
Stardust Power, Inc. logo
Stardust Power, Inc.SDST
Westlake logo
WestlakeWLK

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$346.2M-36.7%
CapEx$98.7M-46.0%

Valuation

See full
Market cap$15.92B+113%
Enterprise value$16.95B+78.0%
P/S2.9×+1.4×

Profitability

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

Returns & leverage

See full
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.

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

Ask your AI about Albemarle's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Albemarle's free cash flow?
Albemarle (ALB) reported free cash flow of $247.57M in Q1 2026.
How has Albemarle's free cash flow changed year-over-year?
Albemarle's free cash flow decreased by 32.1% year-over-year, from $364.58M to $247.57M.
What is the long-term trend for Albemarle's free cash flow?
Over 3 years (2021 to 2024), Albemarle's free cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$620.08M to -$992.65M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.