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Chemours CC Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

AVT
AvantorAVTR
6.7%-3.3pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp
Element Solutions logo
Element SolutionsESI
4.3%-6.6pp
Cabot Corporation logo
Cabot CorporationCBT
12.1%+4.0pp

Other financials

Income statement

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Revenue$1.4B+1.0%
Gross profit$212.0M-10.2%
Net income-$29.0M-480%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$563.0M+21.3%
Total debt$4.4B0.0%
Total equity$215.0M-62.0%
Total assets$7.3B-1.5%

Cash flow

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Operating cash flow-$44.0M+60.7%
CapEx$49.0M-41.7%
Free cash flow-$93.0M+52.6%

Valuation

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Market cap$3.27B+63.6%
Enterprise value$7.14B+19.9%
P/S0.6×+0.2×

Profitability

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Gross margin15.1%-3.8pp
Net margin-7%-7.3pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Chemours’s reported figures.

free cash flow/total revenue=5.1%

Based on trailing twelve months.

The official record: Chemours’s 10-Q, filed April 28, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemours's free cash flow margin?
Chemours (CC) reported free cash flow margin of 5.1% in Q1 2023.
How has Chemours's free cash flow margin changed year-over-year?
Chemours's free cash flow margin decreased by 24.7% year-over-year, from 6.8% to 5.1%.
What is the long-term trend for Chemours's free cash flow margin?
Over 2 years (2020 to 2022), Chemours's free cash flow margin has grown at a -22.1% compound annual growth rate (CAGR), from 10.9% to 6.6%.
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.