Skip to content

Olin OLN Free cash flow

Free cash flow at other companies

Celanese Corporation logo
Celanese CorporationCE
$10M+115%
Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Calumet, Inc. logo
Calumet, Inc.CLMT
-$99.4M-112%
Westlake logo
WestlakeWLK
Element Solutions logo
Element SolutionsESI
Eastman Chemical logo
Eastman ChemicalEMN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$48.6M+43.5%
CapEx$43.7M-28.8%

Valuation

See full
Market cap$2.45B+21.3%
Enterprise value$5.56B+9.0%
P/S0.4×+0.1×

Profitability

See full
Gross margin6.4%-4.0pp
Operating margin3.1%-2.3pp
Net margin-2.8%-3.6pp
FCF margin4.5%+2.6pp

Returns & leverage

See full
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.

The official record: Olin’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Olin's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Olin's free cash flow?
Olin (OLN) reported free cash flow of -$92.3M in Q1 2026.
How has Olin's free cash flow changed year-over-year?
Olin's free cash flow increased by 37.4% year-over-year, from -$147.4M to -$92.3M.
What is the long-term trend for Olin's free cash flow?
Over 4 years (2021 to 2025), Olin's free cash flow has grown at a -36.7% compound annual growth rate (CAGR), from $1.54B to $247.9M.
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.