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Element Solutions ESI Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$99.6M+37.2%
CapEx$27.9M+57.6%

Valuation

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

Profitability

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Gross margin38.4%-3.4pp
Operating margin12.6%-1.2pp
Net margin5.7%-4.0pp
FCF margin4.3%-6.6pp

Returns & leverage

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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.

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?
Element Solutions (ESI) reported free cash flow of -$91.7M in Q1 2026.
How has Element Solutions's free cash flow changed year-over-year?
Element Solutions's free cash flow decreased by 711.3% year-over-year, from $15M to -$91.7M.
What is the long-term trend for Element Solutions's free cash flow?
Over 4 years (2021 to 2025), Element Solutions's free cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $279.7M to $227.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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