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Huntsman HUN Free cash flow

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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%

Valuation

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Market cap$2B-15.6%
Enterprise value$4.11B-6.9%
P/S0.4×0.0×

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

Calculated from Huntsman’s reported figures.

The official record: Huntsman’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntsman's free cash flow?
Huntsman (HUN) reported free cash flow of -$91M in Q1 2026.
How has Huntsman's free cash flow changed year-over-year?
Huntsman's free cash flow increased by 17.3% year-over-year, from -$110M to -$91M.
What is the long-term trend for Huntsman's free cash flow?
Over 3 years (2021 to 2025), Huntsman's free cash flow has grown at a -43.0% compound annual growth rate (CAGR), from $626M to $116M.
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.