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Ashland ASH Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$497.0M+7.3%
Gross profit$170.0M+28.8%
Operating income$43.0M+106%
Net income$16.0M+102%
EPS (diluted)$0.35+102%

Balance sheet

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Cash & equivalents$440.0M+113%
Total debt$1.5B-0.6%
Total equity$1.9B-1.0%
Total assets$4.6B-0.9%

Cash flow

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Operating cash flow$120.0M+4.3%
CapEx$20.0M0.0%
Free cash flow$100.0M+5.3%

Valuation

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Market cap$3.32B+40.6%
Enterprise value$4.35B+19.7%
P/E165.9×
P/S1.8×+0.5×

Profitability

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Gross margin31.5%+1.4pp
Operating margin4.1%
Net margin1.1%+0.5pp

Returns & leverage

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Return on equity1.1%+0.5pp
Debt / equity0.8×0.0×
Current ratio+0.4×

Where this comes from

Calculated from Ashland’s reported figures.

Based on trailing twelve months.

The source filing: Ashland’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324226

FAQ

What is Ashland's free cash flow margin?
Ashland (ASH) reported free cash flow margin of 13.6% in Q2 2026.
How has Ashland's free cash flow margin changed year-over-year?
Ashland's free cash flow margin increased by 252.3% year-over-year, from 3.9% to 13.6%.
What is the long-term trend for Ashland's free cash flow margin?
Over 4 years (2021 to 2025), Ashland's free cash flow margin has grown at a -41.7% compound annual growth rate (CAGR), from 17.1% to 2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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