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Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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Cash & equivalents$369.0M+10.5%
Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.78B+10.8%
Enterprise value$3.9B+7.0%
P/S0.3×0.0×

Profitability

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Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Huntsman’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014346
Line itemThree months ended / March 31, 2026Three months ended / March 31, 2025
Net cash used in operating activities from discontinued operations(3)
Net cash used in operating activities(53)(74)
Investing activities:
Capital expenditures(38)(36)
Cash received from return of investment in unconsolidated subsidiary41
Other, net11
Net cash (used in) provided by investing activities(37)6
Financing activities:

Document

FAQ

What is Huntsman's capex?
Huntsman (HUN) reported capex of $38M in Q1 2026.
How has Huntsman's capex changed year-over-year?
Huntsman's capex increased by 5.6% year-over-year, from $36M to $38M.
What is the long-term trend for Huntsman's capex?
Over 4 years (2021 to 2025), Huntsman's capex has grown at a -14.6% compound annual growth rate (CAGR), from $326M to $173M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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