Skip to content
Screener

Avient AVNT Free cash flow

Free cash flow at other companies

Celanese Corporation logo
Celanese CorporationCE
$147M-53.6%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$538M+49.3%
Eastman Chemical logo
Eastman ChemicalEMN
-$240M+23.6%
AVT
AvantorAVTR
$140.6M+12.7%
Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Mativ Holdings logo
Mativ HoldingsMATV
$60.4M+23.5%

Other financials

Income statement

See full
Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
Cash & equivalents$425.6M-10.3%
Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

See full
Operating cash flow$93.8M-16.8%
CapEx$22.3M-17.4%

Valuation

See full
Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

See full
Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

See full
Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Avient’s reported figures.

The source filing: Avient’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126

FAQ

What is Avient's free cash flow?
Avient (AVNT) reported free cash flow of $71.5M in Q2 2026.
How has Avient's free cash flow changed year-over-year?
Avient's free cash flow decreased by 16.7% year-over-year, from $85.8M to $71.5M.
What is the long-term trend for Avient's free cash flow?
Over 4 years (2021 to 2025), Avient's free cash flow has grown at a 10.0% compound annual growth rate (CAGR), from $133.2M to $195M.
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.

Ask your AI about Avient's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude