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Avient AVNT Free cash flow

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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%

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
FCF margin6.3%+2.0pp

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.

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?
Avient (AVNT) reported free cash flow of -$53.5M in Q1 2026.
How has Avient's free cash flow changed year-over-year?
Avient's free cash flow increased by 15.9% year-over-year, from -$63.6M to -$53.5M.
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.