Ashland (ASH) FCF Payout Ratio (2015 - 2026)

Ashland's (ASH) quarterly FCF Payout Ratio came in at 0.58 in Q1 2026, up 136.36% year-on-year from 0.24 in Q1 2025, and up 236.36% quarter-over-quarter from 0.17 in Q4 2025.

Ashland (ASH) FCF Payout Ratio (2015 - 2026) Analysis & Trends

Ashland has disclosed FCF Payout Ratio across 12 years of filings, most recently posting 0.58 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.58, up 136.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.31 (down 69.79% YoY), and the FY2025 annual result was 2.11, up 779.63% from the prior year.
  • FCF Payout Ratio came in at 0.58 for Q1 2026 at Ashland, up from 0.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.17 in Q3 2025 to a low of 3.4 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.2 (2025), against an average of 0.08.
  • Across the five-year window, FCF Payout Ratio sank 448.71% in 2022 and surged 600.0% in 2025, its largest moves.
  • Ashland's FCF Payout Ratio stood at 0.35 in 2022, then soared by 135.02% to 0.12 in 2023, then sank by 395.75% to 0.36 in 2024, then jumped by 147.75% to 0.17 in 2025, then jumped by 236.36% to 0.58 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.58 (Q1 2026), 0.17 (Q4 2025), and 3.17 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 0.83
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 246.38
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 0.25
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 0.36
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -8.37
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 1.11
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 0.63
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -0.42
10 Ashland 3,118.57 -343.00 Mn 147.00 Mn 0.58

Historic Data

Download Data
DateValue
Mar 31, 2026 0.58
Dec 31, 2025 0.17
Sep 30, 2025 3.17
Jun 30, 2025 0.20
Mar 31, 2025 -1.58
Dec 31, 2024 -0.36
Sep 30, 2024 0.45
Jun 30, 2024 0.20
Mar 31, 2024 0.95
Dec 31, 2023 0.12
Sep 30, 2023 0.32
Jun 30, 2023 0.22
Mar 31, 2023 0.86
Dec 31, 2022 -0.35
Sep 30, 2022 0.14
Jun 30, 2022 -0.38
Mar 31, 2022 -3.40
Dec 31, 2021 -17.00
Sep 30, 2021 0.15
Jun 30, 2021 0.11