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Dow DOW Free cash flow margin

Free cash flow margin at other companies

Stepan logo
StepanSCL
1.6%
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp
Westlake logo
WestlakeWLK
-4.6%-5.3pp
Celanese Corporation logo
Celanese CorporationCE
9.2%+4.2pp
Huntsman logo
HuntsmanHUN
2.4%+1.1pp
Future Fuel logo
Future FuelFF
-56.3%

Other financials

Income statement

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Revenue$12.1B+19.7%
Gross profit$2.2B+272%
Net income$721.0M+186%
EPS (diluted)-$0.93-336%

Balance sheet

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Cash & equivalents$4.1B+63.1%
Total debt$18.7B+5.5%
Total equity$15.9B-8.0%
Total assets$61.6B+4.4%

Cash flow

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Operating cash flow$1.3B+383%
CapEx$632.0M-4.5%
Free cash flow$699.0M+162%

Valuation

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Market cap$21.88B+43.0%
Enterprise value$36.45B+19.5%
P/S0.5×+0.2×

Profitability

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Gross margin9.9%+2.1pp
Net margin-2.7%+0.9pp

Returns & leverage

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Return on equity-6.7%+3.4pp
Debt / equity1.2×+0.1×
Current ratio1.7×+0.1×

Where this comes from

Calculated from Dow’s reported figures.

Based on trailing twelve months.

The source filing: Dow’s 10-Q, filed April 26, 2024. Open the filing →

Filed
Apr 26, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001751788-24-000129

FAQ

What is Dow's free cash flow margin?
Dow (DOW) reported free cash flow margin of 5.7% in Q1 2024.
How has Dow's free cash flow margin changed year-over-year?
Dow's free cash flow margin decreased by 31.3% year-over-year, from 8.3% to 5.7%.
What is the long-term trend for Dow's free cash flow margin?
Over 3 years (2020 to 2023), Dow's free cash flow margin has grown at a -21.0% compound annual growth rate (CAGR), from 12.9% to 6.4%.
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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