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Huntsman (Huntsman) FCF Margin % : 5.77% (As of Dec. 2023)


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What is Huntsman FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huntsman's Free Cash Flow for the three months ended in Dec. 2023 was $81 Mil. Huntsman's Revenue for the three months ended in Dec. 2023 was $1,403 Mil. Therefore, Huntsman's FCF Margin % for the quarter that ended in Dec. 2023 was 5.77%.

As of today, Huntsman's current FCF Yield % is -0.51%.

The historical rank and industry rank for Huntsman's FCF Margin % or its related term are showing as below:

HUN' s FCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 8.08   Max: 14.39
Current: -0.34


During the past 13 years, the highest FCF Margin % of Huntsman was 14.39%. The lowest was -0.34%. And the median was 8.08%.

HUN's FCF Margin % is ranked worse than
55.66% of 1536 companies
in the Chemicals industry
Industry Median: 0.95 vs HUN: -0.34


Huntsman FCF Margin % Historical Data

The historical data trend for Huntsman's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huntsman FCF Margin % Chart

Huntsman Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.17 0.07 8.16 8.00 -0.34

Huntsman Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.58 -12.45 -0.94 7.50 5.77

Competitive Comparison of Huntsman's FCF Margin %

For the Chemicals subindustry, Huntsman's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huntsman's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Huntsman's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huntsman's FCF Margin % falls into.



Huntsman FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Huntsman's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-21/6111
=-0.34 %

Huntsman's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=81/1403
=5.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Huntsman FCF Margin % Related Terms

Thank you for viewing the detailed overview of Huntsman's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Huntsman (Huntsman) Business Description

Traded in Other Exchanges
Address
10003 Woodloch Forest Drive, The Woodlands, TX, USA, 77380
Huntsman Corp is a us-based manufacturer of differentiated organic chemical products. Its product portfolio comprises Methyl diphenyl diisocyanate (MDI), Amines, Maleic anhydride, Epoxy-based polymer formulations. The company's products are used in adhesives, aerospace, automotive, construction products, among others. Its operating segments are Polyurethanes, Performance Products and Advanced Materials. It derives most of its revenue from the Polyurethanes segment which includes MDI, polyols, TPU (thermoplastic polyurethane), and other polyurethane-related products. Its geographical segments are the United States & Canada, Europe, Asia- Pacific, and the Rest of the world.
Executives
David M Stryker officer: Exec VP, GC and Sec 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Curtis E Espeland director C/O EASTMAN CHEMICAL CO, 200 S WILCOX DRIVE, KINGSPORT TN 37660-5280
David B Sewell director 101 W. PROSPECT AVENUE, CLEVELAND OH 44115
Munoz Barcelo Jose Antonio director C/O HUNTSMAN CORPORATION, 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Steven C. Jorgensen officer: VP & Controller 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Philip M. Lister officer: Exec VP & CFO 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Randy W. Wright officer: VP and Controller 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Scott J Wright officer: Division President 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Jeanne Mcgovern director 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Mary C Beckerle director 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Brittany Benko officer: Sr. VP, EHS 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Charlton R. Hirsch officer: SVP, Performance Products 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Sonia Dula director 4000 PONCE DE LEON BLVD., SUITE 650, CORAL GABLES FL 33146
Peter R Huntsman director, officer: President and CEO WATERWAY 1, 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380

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