Skip to content
Screener

Element Solutions ESI Free cash flow margin

Free cash flow margin at other companies

Honeywell International logo
Honeywell InternationalHON
10.5%-4.4pp
MKS Instruments logo
MKS InstrumentsMKSI
10.5%-3.6pp
Entegris logo
EntegrisENTG
15.6%+7.4pp
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
6.4%+0.7pp
Future Fuel logo
Future FuelFF
-56.3%
Innospec logo
InnospecIOSP
4.5%-1.1pp

Other financials

Income statement

See full
Revenue$977.9M+56.4%
Gross profit$334.0M+25.4%
Operating income$113.7M+20.6%
Net income$77.3M+63.1%
EPS (diluted)$0.32+60.0%

Balance sheet

See full
Cash & equivalents$189.6M-64.2%
Total debt$2.2B+34.3%
Total equity$2.8B+7.1%
Total assets$5.8B+15.6%

Cash flow

See full
Operating cash flow$99.6M+37.2%
CapEx$27.9M+57.6%
Free cash flow-$91.7M-711%

Valuation

See full
Market cap$9.34B+66.9%
Enterprise value$11.34B+69.4%
P/E52.3×+29.0×
P/S+0.7×

Profitability

See full
Gross margin38.4%-3.4pp
Operating margin12.6%-1.2pp
Net margin5.7%-4.0pp

Returns & leverage

See full
Return on equity6.6%-3.0pp
Debt / equity0.8×+0.2×
Current ratio2.9×-1.2×

Where this comes from

Calculated from Element Solutions’s reported figures.

Based on trailing twelve months.

The source filing: Element Solutions’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001590714-26-000041

FAQ

What is Element Solutions's free cash flow margin?
Element Solutions (ESI) reported free cash flow margin of 4.3% in Q1 2026.
How has Element Solutions's free cash flow margin changed year-over-year?
Element Solutions's free cash flow margin decreased by 60.3% year-over-year, from 10.9% to 4.3%.
What is the long-term trend for Element Solutions's free cash flow margin?
Over 5 years (2020 to 2025), Element Solutions's free cash flow margin has grown at a -7.7% compound annual growth rate (CAGR), from 13.3% to 8.9%.
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.

Ask your AI about Element Solutions's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude