Ashland (ASH) FCF Payout Ratio (2015 - 2026)
Ashland (ASH) posted FCF Payout Ratio of 0.19 for Q2 2026, down 67.0% sequentially from 0.58 in Q1 2026, and down 5.0% YoY from 0.2 in Q2 2025.
Ashland (ASH) FCF Payout Ratio (2015 - 2026) Analysis & Trends
Ashland has reported FCF Payout Ratio for 12 years, with the latest figure at 0.19 in Q2 2026.
- Quarterly FCF Payout Ratio fell 5.0% year-over-year to 0.19 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.3 (down 71.2% YoY) and the FY2025 annual result came in at 2.11, up 779.63% from the prior year.
- FCF Payout Ratio eased to 0.19 in Q2 2026 per ASH's latest filing, from 0.58 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 3.17 in Q3 2025 and troughed at 3.4 in Q1 2022.
- A 5-year average of 0.08 and a median of 0.2 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio sank 448.71% in 2022, then jumped 600.0% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.35 in 2022, then surged by 135.02% to 0.12 in 2023, then sank by 395.75% to 0.36 in 2024, then soared by 147.75% to 0.17 in 2025, then grew by 11.0% to 0.19 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.19, 0.58, and 0.17 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 0.89 |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 0.16 |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 1.30 |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 0.35 |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 0.46 |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 0.36 |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 0.25 |
| 10 | Ashland | 3.35 Bn | 2.91 Bn | 170.00 Mn | 0.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| 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 |