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Ashland ASH Free cash flow margin

Free cash flow margin at other companies

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International Flavors & FragrancesIFF
3.7%-1.3pp
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DowDOW
5.7%-2.6pp
H.B. Fuller logo
H.B. FullerFUL
4.2%+2.1pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
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AvantorAVTR
6.7%-3.3pp
Westlake logo
WestlakeWLK
-4.6%-5.3pp

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%—
Net margin-40.8%-48.8pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Calculated from Ashland’s reported figures.

free cash flow/total revenue=13.6%

Based on trailing twelve months.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's free cash flow margin?
Ashland (ASH) reported free cash flow margin of 13.6% in Q1 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 3.8% to 13.6%.
What is the long-term trend for Ashland's free cash flow margin?
Over 5 years (2020 to 2025), Ashland's free cash flow margin has grown at a -15.8% compound annual growth rate (CAGR), from 4.7% 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.