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Avient AVNT Free cash flow margin

Free cash flow margin at other companies

Celanese Corporation logo
Celanese CorporationCE
9.2%+4.2pp
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
3.1%-1.6pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
AVT
AvantorAVTR
6.7%-3.3pp
Westlake logo
WestlakeWLK
-4.6%-5.3pp
H.B. Fuller logo
H.B. FullerFUL
4.2%+2.1pp

Other financials

Income statement

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Revenue$847.4M+2.5%
Gross profit$272.6M+3.6%
Operating income$95.8M+13,586%
Net income$55.7M+376%
EPS (diluted)$0.61+377%

Balance sheet

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Cash & equivalents$427.6M-6.2%
Total debt$1.9B-7.0%
Total equity$2.4B+4.7%
Total assets$5.9B+2.3%

Cash flow

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Operating cash flow-$34.5M+32.5%
CapEx$19.0M+52.0%
Free cash flow-$53.5M+15.9%

Valuation

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Market cap$3.45B-2.1%
Enterprise value$4.95B-3.8%
P/E21.9×-13.4×
P/S1.1×0.0×

Profitability

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Gross margin31.2%-0.9pp
Operating margin9.1%+1.8pp
Net margin4.8%+1.7pp

Returns & leverage

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Return on equity6.7%+2.4pp
Debt / equity0.8×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Avient’s reported figures.

Based on trailing twelve months.

The official record: Avient’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avient's free cash flow margin?
Avient (AVNT) reported free cash flow margin of 6.3% in Q1 2026.
How has Avient's free cash flow margin changed year-over-year?
Avient's free cash flow margin increased by 46.1% year-over-year, from 4.3% to 6.3%.
What is the long-term trend for Avient's free cash flow margin?
Over 4 years (2021 to 2025), Avient's free cash flow margin has grown at a 15.9% compound annual growth rate (CAGR), from 3.3% to 6%.
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.