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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

AdvanSix (ASIX) FCF Margin (2016 - 2025)

AdvanSix (ASIX) has disclosed FCF Margin for 11 consecutive years, with 14.43% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3101.0% to 14.43% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.32% through Dec 2025, up 621.0% year-over-year, with the annual reading at 6.32% for FY2025, 621.0% up from the prior year.
  • FCF Margin hit 14.43% in Q4 2025 for AdvanSix, down from 19.77% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.09% in Q3 2021 to a low 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.
  • Year by year, FCF Margin stood at 6.69% in 2021, then surged by 173bps to 18.29% in 2022, then fell by -16bps to 15.36% in 2023, then plummeted by -208bps to 16.57% in 2024, then surged 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.