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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ashland (ASH) FCF Margin (2016 - 2026)

Ashland (ASH) has disclosed FCF Margin for 12 consecutive years, with 6.85% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 935.0% year-over-year to 6.85%; the TTM value through Mar 2026 reached 13.55%, up 970.0%, while the annual FY2025 figure was 1.97%, 1341.0% down from the prior year.
  • FCF Margin hit 6.85% in Q1 2026 for Ashland, down from 28.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.88% in Q4 2023 and bottomed at 13.09% in Q4 2024.
  • Average FCF Margin over 5 years is 8.34%, with a median of 6.85% recorded in 2026.
  • Year-over-year, FCF Margin soared 4479bps in 2023 and then crashed -4797bps in 2024.
  • Ashland's FCF Margin stood at 9.9% in 2022, then skyrocketed by 452bps to 34.88% in 2023, then plummeted by -138bps to 13.09% in 2024, then soared by 320bps to 28.76% in 2025, then tumbled by -76bps to 6.85% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.85%, 28.76%, and 1.26% for Q1 2026, Q4 2025, and Q3 2025 respectively.