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Chemours CC Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Honeywell International logo
Honeywell InternationalHON
10.5%-4.4pp
Hudson Technologies logo
Hudson TechnologiesHDSN
-13.9%-58.4pp
Kronos Worldwide logo
Kronos WorldwideKRO
-0.8%
Future Fuel logo
Future FuelFF
-56.3%
Tronox logo
TronoxTROX
-13%
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp

Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Cash & equivalents$671.0M+33.7%
Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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Operating cash flow$158.0M+69.9%
CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.27B+26.6%
Enterprise value$5.76B+0.4%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Calculated from Chemours’s reported figures.

Based on trailing twelve months.

The source filing: Chemours’s 10-Q, filed April 28, 2023. Open the filing →

Filed
Apr 28, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-015878

FAQ

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.

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