Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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

AdvanSix (ASIX) FCF Margin (2016 - 2026)

AdvanSix's FCF Margin history spans 11 years, with the latest figure at 14.43% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 3101.0% to 14.43% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.32%, a 621.0% increase, with the full-year FY2025 number at 6.32%, up 621.0% from a year prior.
  • FCF Margin hit 14.43% in Q4 2025 for AdvanSix, down from 19.77% in the prior quarter.
  • Over the last five years, FCF Margin for ASIX hit a ceiling of 21.09% in Q3 2021 and a floor of 16.57% in Q4 2024.
  • Historically, FCF Margin has averaged 7.34% across 5 years, with a median of 9.87% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -3193bps in 2024 and later surged 3101bps in 2025.
  • Tracing ASIX's FCF Margin over 5 years: stood at 6.69% in 2021, then skyrocketed by 173bps to 18.29% in 2022, then decreased by -16bps to 15.36% in 2023, then crashed by -208bps to 16.57% in 2024, then skyrocketed by 187bps to 14.43% in 2025.
  • Business Quant data shows FCF Margin for ASIX at 14.43% in Q4 2025, 19.77% in Q3 2025, and 1.75% in Q2 2025.