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Huntsman HUN Free cash flow margin

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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%
CapEx$38.0M+5.6%
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

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

Calculated from Huntsman’s reported figures.

Based on trailing twelve months.

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

Filed
May 1, 2026, 11:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014346

FAQ

What is Huntsman's free cash flow margin?
Huntsman (HUN) reported free cash flow margin of 2.4% in Q1 2026.
How has Huntsman's free cash flow margin changed year-over-year?
Huntsman's free cash flow margin increased by 86.5% year-over-year, from 1.3% to 2.4%.
What is the long-term trend for Huntsman's free cash flow margin?
Over 3 years (2021 to 2025), Huntsman's free cash flow margin has grown at a -34.9% compound annual growth rate (CAGR), from 7.4% to 2%.
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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