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Olin OLN Free cash flow margin

Free cash flow margin at other companies

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2.4%+1.1pp
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-56.3%
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0.1%

Other financials

Income statement

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Revenue$1.6B-3.7%
Gross profit$75.8M-49.0%
Operating income-$78.3M-279%
Net income-$83.0M-7,017%
EPS (diluted)-$0.73-7,400%

Balance sheet

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Cash & equivalents$192.2M+10.5%
Total debt$3.3B-1.1%
Total equity$1.7B-13.5%
Total assets$7.4B-3.9%

Cash flow

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Operating cash flow-$48.6M+43.5%
CapEx$43.7M-28.8%
Free cash flow-$92.3M+37.4%

Valuation

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Market cap$2.14B+1.2%
Enterprise value$5.25B+1.2%
P/S0.3×0.0×

Profitability

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Gross margin6.4%-4.0pp
Operating margin3.1%-2.3pp
Net margin-2.8%-3.6pp

Returns & leverage

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Return on equity-9.9%-12.7pp
Debt / equity1.9×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Olin’s reported figures.

Based on trailing twelve months.

The source filing: Olin’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 11:05 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000074303-26-000063

FAQ

What is Olin's free cash flow margin?
Olin (OLN) reported free cash flow margin of 4.5% in Q1 2026.
How has Olin's free cash flow margin changed year-over-year?
Olin's free cash flow margin increased by 138.2% year-over-year, from 1.9% to 4.5%.
What is the long-term trend for Olin's free cash flow margin?
Over 5 years (2020 to 2025), Olin's free cash flow margin has grown at a 9.4% compound annual growth rate (CAGR), from 2.3% to 3.7%.
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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