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FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Ashland's Trailing 12-Month Free Cash Flow is $60 Mil, and Market Cap is $2,686 Mil. Therefore, Ashland's FCF Yield % for today is 2.23%.
The historical rank and industry rank for Ashland's FCF Yield % or its related term are showing as below:
During the past 13 years, the highest FCF Yield % of Ashland was 13.48%. The lowest was -7.71%. And the median was 3.25%.
Ashland's FCF Margin % for the quarter that ended in Dec. 2024 was -15.56%.
The historical data trend for Ashland's FCF Yield % 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.
Ashland Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
FCF Yield % | Get a 7-Day Free Trial |
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1.62 | 8.96 | -6.36 | 1.75 | 6.70 |
Ashland Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
FCF Yield % | Get a 7-Day Free Trial |
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14.30 | 0.57 | 7.54 | 2.84 | -7.47 |
For the Specialty Chemicals subindustry, Ashland's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
For the Chemicals industry and Basic Materials sector, Ashland's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Ashland's FCF Yield % falls into.
FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Ashland's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | / | Market Cap |
= | 274 | / | 4087.59 | |
= | 6.70% |
Ashland's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as
FCF Yield % | = | Free Cash Flow | * | Annualized Factor | / | Market Cap |
= | -63 | * | 4 | / | 3371.69718 | |
= | -7.47% |
* 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.
Ashland FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Thank you for viewing the detailed overview of Ashland's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
Guillermo Novo | director, officer: Chairman and CEO | AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195 |
Eric N Boni | officer: Principal Accounting Officer | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Robin E. Lampkin | officer: SVP, Gen. Counsel & Secretary | 5475 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017 |
J Kevin Willis | officer: Chief Financial Officer | 50 E RIVERCENTER BLVD, COVINGTON KY 41011 |
James P. Minicucci | officer: SVP Strategy, M&A & Portfolio | 5474 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017 |
Karl R. Bostaph | officer: SVP Operations | 5474 RINGS ROAD, NORTH TOWER, 5TH FLOOR, DUBLIN OH 43017 |
Sergio Pedreiro | director | 2 PARK AVENUE, NEW YORK NY 10016 |
Eileen Drury | officer: SVP and Chief Human Resources | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Ricky C Sandler | director, other: See Remarks | 65 EAST 55TH STREET, 25TH FLOOR, NEW YORK NY 10022 |
Steven D Bishop | director | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Suzan F. Harrison | director | 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601 |
Winkler Von Mohrenfels Petra Yvonne | officer: Sr. VP, GC and Secretary | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Min Chong | officer: Sr VP & Gen Mgr, Spc Additives | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
Osama M Musa | officer: Sr. Vice President | ASHLAND GLOBAL HOLDINGS INC, 1005 ROUTE 202/206, BRIDGEWATER NJ 08807 |
Swaminathan Ashok Kalyana | officer: Sr VP & Gen Mgr, Life Sciences | 8145 BLAZER DRIVE, WILMINGTON DE 19808 |
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