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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Albemarle (ALB-PA) FCF Margin (2016 - 2025)

Albemarle's FCF Margin history spans 17 years, with the latest figure at 16.32% for Q4 2025.

  • For Q4 2025, FCF Margin rose 4451.0% year-over-year to 16.32%; the TTM value through Dec 2025 reached 13.46%, up 3192.0%, while the annual FY2025 figure was 13.46%, 3192.0% up from the prior year.
  • FCF Margin reached 16.32% in Q4 2025 per ALB-PA's latest filing, down from 17.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.86% in Q1 2025 to a low of 50.02% in Q4 2021.
  • Average FCF Margin over 5 years is 5.32%, with a median of 4.12% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -6231bps in 2021, then soared 6954bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 50.02% in 2021, then soared by 139bps to 19.5% in 2022, then plummeted by -271bps to 33.37% in 2023, then grew by 16bps to 28.19% in 2024, then skyrocketed by 158bps to 16.32% in 2025.
  • Per Business Quant, the three most recent readings for ALB-PA's FCF Margin are 16.32% (Q4 2025), 17.08% (Q3 2025), and 9.67% (Q2 2025).