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Westlake WLK Free cash flow yield

Free cash flow yield at other companies

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2.7%-2.8pp
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3.5%-3.2pp
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DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.3%-0.7pp
RPM International logo
RPM InternationalRPM
3.9%+0.4pp
Element Solutions logo
Element SolutionsESI
1.5%-3.5pp

Other financials

Income statement

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Revenue$2.7B-6.8%
Gross profit$112.0M-51.7%
Operating income-$172.0M-438%
Net income-$169.0M-323%
EPS (diluted)-$1.31-323%

Balance sheet

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Cash & equivalents$2.3B-1.1%
Total debt$6.4B+16.9%
Total equity$8.5B-17.9%
Total assets$19.7B-4.8%

Cash flow

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Operating cash flow-$94.0M-22.1%
CapEx$209.0M-15.7%
Free cash flow-$303.0M+6.8%

Valuation

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Market cap$10.29B+16.3%
Enterprise value$14.38B+19.0%
P/S0.9×+0.2×

Profitability

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Gross margin6.3%-8.0pp
Operating margin-15.7%-20.8pp
Net margin-14.9%-18.1pp
FCF margin-4.6%-5.3pp

Returns & leverage

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Return on equity-17.3%-21.0pp
Debt / equity0.7×+0.2×
Current ratio2.2×-0.5×

Where this comes from

Calculated from Westlake’s reported figures.

Based on trailing twelve months.

The official record: Westlake’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westlake's free cash flow yield?
Westlake (WLK) reported free cash flow yield of -3.4% in Q1 2026.
How has Westlake's free cash flow yield changed year-over-year?
Westlake's free cash flow yield decreased by 620.1% year-over-year, from 0.7% to -3.4%.
What is the long-term trend for Westlake's free cash flow yield?
Over 5 years (2020 to 2025), Westlake's free cash flow yield has grown at a -5.5% compound annual growth rate (CAGR), from 7.4% to -5.6%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.