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Calumet, Inc. CLMT Free cash flow margin

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Other financials

Income statement

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Revenue$1.4B+40.8%
Gross profit$18.3M+142%
Operating income-$40.0M+60.4%
Net income-$95.9M+35.2%
EPS (diluted)-$1.09+35.9%

Balance sheet

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Cash & equivalents$149.8M-21.4%
Total debt$2.3B-10.8%
Total equity-$1.1B-12.6%
Total assets$2.8B+1.0%

Cash flow

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Operating cash flow$92.3M+5,228%
CapEx$38.3M+182%
Free cash flow-$99.4M-112%

Valuation

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Market cap$3.65B+177%
Enterprise value$5.79B+56.7%
P/S0.8×+0.5×

Profitability

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Gross margin6.6%+5.9pp
Operating margin4.8%—
Net margin-3%-1.3pp

Returns & leverage

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Return on equity12.7%—
Debt / equity-2×—
Current ratio0.8×+0.1×

Where this comes from

Calculated from Calumet, Inc.’s reported figures.

free cash flow/total revenue=0.1%

Based on trailing twelve months.

The source filing: Calumet, Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002013745-26-000016

FAQ

What is Calumet, Inc.'s free cash flow margin?
Calumet, Inc. (CLMT) reported free cash flow margin of 0.1% in Q1 2026.
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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