Skip to content
OpenCapital
Get started

Cabot Corporation CBT Free cash flow margin

Free cash flow margin at other companies

Celanese Corporation logo
Celanese CorporationCE
9.2%+4.2pp
Materion logo
MaterionMTRN
1.4%-1.9pp
Westlake logo
WestlakeWLK
-4.6%-5.3pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
NewMarket logo
NewMarketNEU
18%+0.7pp
Element Solutions logo
Element SolutionsESI
4.3%-6.6pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.74B-12.8%
Enterprise value$5.52B-15.4%
P/E16.6×+4.1×
P/S1.3×-0.1×

Profitability

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

Returns & leverage

See full
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.

free cash flow/total revenue=12.1%

Based on trailing twelve months.

The official record: Cabot Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cabot Corporation's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.