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AdvanSix ASIX Free cash flow

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Other financials

Income statement

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Revenue$404.2M+7.0%
Gross profit$3.8M-92.9%
Net income-$15.5M-167%
EPS (diluted)-$0.58-167%

Balance sheet

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Cash & equivalents$17.6M+111%
Total debt$156.4M+7.4%
Total equity$796.3M+0.2%
Total assets$1.7B+5.2%

Cash flow

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Operating cash flow-$15.3M-234%
CapEx$35.9M+5.5%

Valuation

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Market cap$535.14M-14.8%
Enterprise value$673.92M-11.9%
P/E40.6×+33.2×
P/S0.4×-0.1×

Profitability

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Gross margin7.4%-5.6pp
Net margin0.9%-4.6pp
FCF margin-1.4%

Returns & leverage

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Return on equity1.7%-9.6pp
Debt / equity0.2×0.0×
Current ratio1.2×0.0×

Where this comes from

Calculated from AdvanSix’s reported figures.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's free cash flow?
AdvanSix (ASIX) reported free cash flow of -$51.27M in Q1 2026.
How has AdvanSix's free cash flow changed year-over-year?
AdvanSix's free cash flow decreased by 126.7% year-over-year, from -$22.62M to -$51.27M.
What is the long-term trend for AdvanSix's free cash flow?
Over 3 years (2021 to 2025), AdvanSix's free cash flow has grown at a -65.9% compound annual growth rate (CAGR), from $162.04M to $6.42M.
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.