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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

Element Solutions (ESI) FCF Margin (2016 - 2025)

Element Solutions (ESI) has 13 years of FCF Margin data on record, last reported at 10.96% in Q4 2025.

  • For Q4 2025, FCF Margin fell 769.0% year-over-year to 10.96%; the TTM value through Dec 2025 reached 8.92%, down 303.0%, while the annual FY2025 figure was 8.92%, 303.0% down from the prior year.
  • FCF Margin reached 10.96% in Q4 2025 per ESI's latest filing, down from 12.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.69% in Q3 2022 and bottomed at 2.22% in Q1 2022.
  • Average FCF Margin over 5 years is 10.83%, with a median of 11.83% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 995bps in 2023, then crashed -769bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 15.88% in 2021, then dropped by -6bps to 14.9% in 2022, then increased by 12bps to 16.64% in 2023, then rose by 12bps to 18.65% in 2024, then crashed by -41bps to 10.96% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 10.96% in Q4 2025, 12.74% in Q3 2025, and 8.78% in Q2 2025.