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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)

Historic FCF Margin for Albemarle (ALB-PA) over the last 17 years, with Q4 2025 value amounting to 16.32%.

  • Albemarle's FCF Margin rose 445100.0% to 16.32% in Q4 2025 from the same period last year, while for Dec 2025 it was 13.46%, marking a year-over-year increase of 319200.0%. This contributed to the annual value of 13.46% for FY2025, which is 319200.0% up from last year.
  • Latest data reveals that Albemarle reported FCF Margin of 16.32% as of Q4 2025, which was up 445100.0% from 17.08% recorded in Q3 2025.
  • In the past 5 years, Albemarle's FCF Margin registered a high of 33.86% during Q1 2025, and its lowest value of 50.02% during Q4 2021.
  • In the last 5 years, Albemarle's FCF Margin had a median value of 4.12% in 2021 and averaged 5.32%.
  • In the last 5 years, Albemarle's FCF Margin plummeted by -623100bps in 2021 and then soared by 695400bps in 2025.
  • Quarter analysis of 5 years shows Albemarle's FCF Margin stood at 50.02% in 2021, then soared by 139bps to 19.5% in 2022, then tumbled 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.
  • Its FCF Margin stands at 16.32% for Q4 2025, versus 17.08% for Q3 2025 and 9.67% for Q2 2025.