Skip to content

Cabot Corporation CBT Free cash flow yield

Free cash flow yield at other companies

Celanese Corporation logo
Celanese CorporationCE
11.9%+3.9pp
Materion logo
MaterionMTRN
0.9%-2.5pp
Westlake logo
WestlakeWLK
-3.4%-4.1pp
Eastman Chemical logo
Eastman ChemicalEMN
5.7%+0.1pp
NewMarket logo
NewMarketNEU
8%-0.9pp
Element Solutions logo
Element SolutionsESI
1.5%-3.5pp

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
FCF margin12.1%+4.0pp

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.

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 yield.

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 yield?
Cabot Corporation (CBT) reported free cash flow yield of 11% in Q1 2026.
How has Cabot Corporation's free cash flow yield changed year-over-year?
Cabot Corporation's free cash flow yield increased by 57.2% year-over-year, from 7% to 11%.
What is the long-term trend for Cabot Corporation's free cash flow yield?
Over 3 years (2021 to 2025), Cabot Corporation's free cash flow yield has grown at a 64.3% compound annual growth rate (CAGR), from 2.2% to 9.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.