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Albemarle ALB Free cash flow

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Other financials

Income statement

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Revenue$1.7B+31.1%
Gross profit$590.3M+200%
Operating income$452.9M+853%
Net income$480.0M+1,996%
EPS (diluted)$3.52+2,300%

Balance sheet

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Cash & equivalents$1.6B-9.7%
Total debt$2.1B-45.5%
Total equity$10.3B+0.3%
Total assets$15.9B-8.0%

Cash flow

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Operating cash flow$710.0M
CapEx$71.7M-40.0%

Valuation

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Market cap$15.87B+53.8%
Enterprise value$16.34B+32.1%
P/E70.8×
P/S2.7×+0.6×

Profitability

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Gross margin23.8%+16.1pp
Operating margin4.3%+2.3pp
Net margin3.8%+2.1pp
FCF margin22.7%

Returns & leverage

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Return on equity2.2%+1.2pp
Debt / equity0.2×-0.2×
Current ratio2.1×-0.2×

Where this comes from

Calculated from Albemarle’s reported figures.

The source filing: Albemarle’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000915913-26-000102

FAQ

What is Albemarle's free cash flow?
Albemarle (ALB) reported free cash flow of $638.27M in Q2 2026.
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.

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