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Cabot Corporation CBT Free cash flow margin

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Other financials

Income statement

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Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

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Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

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Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.36B+9.1%
Enterprise value$5.15B+3.9%
P/E15.3×+5.9×
P/S1.2×+0.2×

Profitability

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Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp

Returns & leverage

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Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Calculated from Cabot Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Cabot Corporation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209067

FAQ

What is Cabot Corporation's free cash flow margin?
Cabot Corporation (CBT) reported free cash flow margin of 12.1% in Q1 2026.
How has Cabot Corporation's free cash flow margin changed year-over-year?
Cabot Corporation's free cash flow margin increased by 49.9% year-over-year, from 8.1% to 12.1%.
What is the long-term trend for Cabot Corporation's free cash flow margin?
Over 3 years (2021 to 2025), Cabot Corporation's free cash flow margin has grown at a 79.6% compound annual growth rate (CAGR), from 1.8% to 10.5%.
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.

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