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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 Payout Ratio (2016 - 2026)

Ashland (ASH) has disclosed FCF Payout Ratio for 12 consecutive years, with 0.58 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 136.36% year-over-year to 0.58; the TTM value through Mar 2026 reached 0.31, down 69.79%, while the annual FY2025 figure was 2.11, 779.63% up from the prior year.
  • FCF Payout Ratio hit 0.58 in Q1 2026 for Ashland, up from 0.17 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.17 in Q3 2025 and bottomed at 3.4 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.2 recorded in 2025.
  • Year-over-year, FCF Payout Ratio plummeted 448.71% in 2022 and then soared 600.0% in 2025.
  • Ashland's FCF Payout Ratio stood at 0.35 in 2022, then skyrocketed by 135.02% to 0.12 in 2023, then plummeted by 395.75% to 0.36 in 2024, then surged by 147.75% to 0.17 in 2025, then surged by 236.36% to 0.58 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.58, 0.17, and 3.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.