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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) FCF Margin (2016 - 2025)

Albemarle (ALB) has disclosed FCF Margin for 17 consecutive years, with 27.19% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin rose 3280.0% year-over-year to 27.19%, compared with a TTM value of 26.38% through Dec 2025, up 4484.0%, and an annual FY2025 reading of 333.48%, down 31502.0% over the prior year.
  • FCF Margin was 27.19% for Q3 2025 at Albemarle, up from 9.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 1681.12% in Q2 2023 and bottomed at 35.68% in Q1 2024.
  • Average FCF Margin over 5 years is 106.12%, with a median of 0.48% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -168698bps in 2024, then soared 6954bps in 2025.
  • Year by year, FCF Margin stood at 16.36% in 2021, then soared by 212bps to 18.28% in 2022, then crashed by -187bps to 15.99% in 2023, then tumbled by -76bps to 28.19% in 2024, then soared by 196bps to 27.19% in 2025.
  • Business Quant data shows FCF Margin for ALB at 27.19% in Q3 2025, 9.67% in Q2 2025, and 33.86% in Q1 2025.