Huntsman Corp Financials
This page shows Huntsman Corp (HUN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash flow is outlasting earnings as margin compression and lower sales squeeze profit faster than cash generation.
Across FY2024-FY2025, net loss widened from-$189M to-$284M . Yet free cash flow rose from$79M to$116M , which means the downturn is hurting reported profit faster than cash because noncash charges remain sizeable and reinvestment has been pulled back.
Gross margin slipped from
Capex was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Huntsman Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Huntsman Corp has an operating margin of -2.3%, meaning the company retains $-2 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from -0.4% the prior year.
Huntsman Corp's revenue declined 5.8% year-over-year, from $6.0B to $5.7B. This contraction results in a growth score of 21/100.
Huntsman Corp has elevated debt relative to equity (D/E of 0.60), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.
Huntsman Corp's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Huntsman Corp has a free cash flow margin of 2.0%, earning a moderate score of 33/100. The company generates positive cash flow after capital investments, but with room for improvement.
Huntsman Corp's ROE of -10.3% shows moderate profitability relative to equity, earning a score of 31/100. This is down from -6.4% the prior year.
Huntsman Corp scores 1.47, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Huntsman Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Huntsman Corp generates $-1.02 in operating cash flow ($289.0M OCF vs -$284.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Huntsman Corp generated $5.7B in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.
Huntsman Corp's EBITDA was $156.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.9% from the prior year.
Huntsman Corp reported -$284.0M in net income in fiscal year 2025. This represents a decrease of 50.3% from the prior year.
Huntsman Corp earned $-1.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 50.0% from the prior year.
Cash & Balance Sheet
Huntsman Corp generated $116.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.8% from the prior year.
Huntsman Corp held $429.0M in cash against $1.7B in long-term debt as of fiscal year 2025.
Huntsman Corp paid $0.84 per share in dividends in fiscal year 2025. This represents a decrease of 16.2% from the prior year.
Huntsman Corp had 174M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Margins & Returns
Huntsman Corp's gross margin was 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Huntsman Corp's operating margin was -2.3% in fiscal year 2025, reflecting core business profitability. This is down 1.9 percentage points from the prior year.
Huntsman Corp's net profit margin was -5.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Huntsman Corp's ROE was -10.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the prior year.
Capital Allocation
Huntsman Corp invested $120.0M in research and development in fiscal year 2025. This represents a decrease of 0.8% from the prior year.
Huntsman Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Huntsman Corp invested $173.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 6.0% from the prior year.
HUN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+4.8% | $1.4B-7.2% | $1.5B+0.1% | $1.5B+3.4% | $1.4B-2.9% | $1.5B-5.7% | $1.5B-2.2% | $1.6B |
| Cost of Revenue | $1.2B+3.9% | $1.2B-5.2% | $1.3B-1.6% | $1.3B+5.5% | $1.2B-4.4% | $1.3B-3.2% | $1.3B-1.9% | $1.3B |
| Gross Profit | $183.0M+11.6% | $164.0M-19.6% | $204.0M+12.1% | $182.0M-9.5% | $201.0M+6.9% | $188.0M-19.7% | $234.0M-3.7% | $243.0M |
| R&D Expenses | $29.0M+11.5% | $26.0M-10.3% | $29.0M-12.1% | $33.0M+3.1% | $32.0M+6.7% | $30.0M+11.1% | $27.0M-18.2% | $33.0M |
| SG&A Expenses | $163.0M-9.9% | $181.0M+11.0% | $163.0M+1.9% | $160.0M-3.6% | $166.0M0.0% | $166.0M+8.5% | $153.0M-13.1% | $176.0M |
| Operating Income | -$16.0M+72.9% | -$59.0M-1083.3% | $6.0M+105.0% | -$120.0M-385.7% | $42.0M+166.7% | -$63.0M-250.0% | $42.0M+23.5% | $34.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $11.0M+1000.0% | $1.0M-66.7% | $3.0M-57.1% | $7.0M-53.3% | $15.0M-48.3% | $29.0M-25.6% | $39.0M+200.0% | $13.0M |
| Net Income | -$53.0M+44.8% | -$96.0M-284.0% | -$25.0M+84.2% | -$158.0M-3060.0% | -$5.0M+96.5% | -$141.0M-327.3% | -$33.0M-250.0% | $22.0M |
| EPS (Diluted) | $-0.31 | N/A | $-0.14+84.8% | $-0.92-2966.7% | $-0.03 | N/A | $-0.19-246.2% | $0.13 |
HUN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B+1.7% | $7.0B-0.9% | $7.1B-0.9% | $7.1B-1.2% | $7.2B+1.7% | $7.1B-3.0% | $7.3B+0.2% | $7.3B |
| Current Assets | $2.2B+5.6% | $2.1B-5.4% | $2.2B-1.2% | $2.2B-3.4% | $2.3B+7.6% | $2.1B-7.3% | $2.3B+1.7% | $2.3B |
| Cash & Equivalents | $369.0M-14.0% | $429.0M-8.3% | $468.0M+17.3% | $399.0M+19.5% | $334.0M-1.8% | $340.0M+3.0% | $330.0M-1.5% | $335.0M |
| Inventory | $885.0M+8.2% | $818.0M-2.2% | $836.0M-6.7% | $896.0M-13.0% | $1.0B+12.3% | $917.0M-8.7% | $1.0B+8.8% | $923.0M |
| Accounts Receivable | $7.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $628.0M-0.3% | $630.0M+0.3% | $628.0M-0.5% | $631.0M-0.9% | $637.0M+0.6% | $633.0M-1.6% | $643.0M+0.5% | $640.0M |
| Total Liabilities | $4.2B+4.2% | $4.1B-0.6% | $4.1B-0.1% | $4.1B+0.6% | $4.1B+2.8% | $4.0B-1.0% | $4.0B+0.2% | $4.0B |
| Current Liabilities | $1.7B+8.2% | $1.6B-0.7% | $1.6B+3.7% | $1.5B+0.3% | $1.5B-1.6% | $1.6B+0.3% | $1.6B-9.8% | $1.7B |
| Long-Term Debt | $1.7B+1.3% | $1.7B+1.7% | $1.6B-2.0% | $1.7B-0.4% | $1.7B+10.6% | $1.5B-0.2% | $1.5B+12.6% | $1.3B |
| Total Equity | $2.7B-2.5% | $2.8B-0.6% | $2.8B-2.2% | $2.8B-4.2% | $3.0B-0.3% | $3.0B-4.9% | $3.1B-0.1% | $3.1B |
| Retained Earnings | $1.7B-3.9% | $1.8B-5.8% | $1.9B-3.5% | $2.0B-9.2% | $2.2B-2.3% | $2.2B-7.6% | $2.4B-3.1% | $2.5B |
HUN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$53.0M-169.7% | $76.0M-61.2% | $196.0M+115.4% | $91.0M+223.0% | -$74.0M-148.4% | $153.0M+18.6% | $129.0M+180.4% | $46.0M |
| Capital Expenditures | $38.0M-33.3% | $57.0M+32.6% | $43.0M+16.2% | $37.0M+2.8% | $36.0M-29.4% | $51.0M+24.4% | $41.0M-18.0% | $50.0M |
| Free Cash Flow | -$91.0M-578.9% | $19.0M-87.6% | $153.0M+183.3% | $54.0M+149.1% | -$110.0M-207.8% | $102.0M+15.9% | $88.0M+2300.0% | -$4.0M |
| Investing Cash Flow | -$37.0M+36.2% | -$58.0M-38.1% | -$42.0M-10.5% | -$38.0M-733.3% | $6.0M+115.4% | -$39.0M-457.1% | -$7.0M+86.0% | -$50.0M |
| Financing Cash Flow | $30.0M+148.4% | -$62.0M+25.3% | -$83.0M-1022.2% | $9.0M-85.0% | $60.0M+163.2% | -$95.0M+26.4% | -$129.0M+38.6% | -$210.0M |
| Dividends Paid | $16.0M+6.7% | $15.0M-65.9% | $44.0M+2.3% | $43.0M-2.3% | $44.0M0.0% | $44.0M0.0% | $44.0M+2.3% | $43.0M |
| Share Buybacks | N/A | $0 | $0 | $0 | $0-100.0% | $3.0M | $0 | $0 |
HUN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9%+0.8pp | 12.1%-1.9pp | 14.0%+1.5pp | 12.5%-1.8pp | 14.3%+1.3pp | 13.0%-2.2pp | 15.2%-0.3pp | 15.4% |
| Operating Margin | -1.1%+3.2pp | -4.3%-4.8pp | 0.4%+8.6pp | -8.2%-11.2pp | 3.0%+7.3pp | -4.3%-7.1pp | 2.7%+0.6pp | 2.2% |
| Net Margin | -3.7%+3.4pp | -7.1%-5.4pp | -1.7%+9.1pp | -10.8%-10.5pp | -0.4%+9.4pp | -9.7%-7.6pp | -2.1%-3.5pp | 1.4% |
| Return on Equity | -2.0%+1.5pp | -3.5%-2.6pp | -0.9%+4.7pp | -5.6%-5.4pp | -0.2%+4.6pp | -4.8%-3.7pp | -1.1%-1.8pp | 0.7% |
| Return on Assets | -0.7%+0.6pp | -1.4%-1.0pp | -0.4%+1.9pp | -2.2%-2.1pp | -0.1%+1.9pp | -2.0%-1.5pp | -0.4%-0.8pp | 0.3% |
| Current Ratio | 1.27-0.0 | 1.30-0.1 | 1.36-0.1 | 1.43-0.1 | 1.48+0.1 | 1.36-0.1 | 1.47+0.2 | 1.30 |
| Debt-to-Equity | 0.63+0.0 | 0.60+0.0 | 0.590.0 | 0.59+0.0 | 0.57+0.1 | 0.51+0.0 | 0.49+0.1 | 0.43 |
| FCF Margin | -6.4%-7.8pp | 1.4%-9.1pp | 10.5%+6.8pp | 3.7%+11.5pp | -7.8%-14.8pp | 7.0%+1.3pp | 5.7%+6.0pp | -0.3% |
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Frequently Asked Questions
What is Huntsman Corp's annual revenue?
Huntsman Corp (HUN) reported $5.7B in total revenue for fiscal year 2025. This represents a -5.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Huntsman Corp's revenue growing?
Huntsman Corp (HUN) revenue declined by 5.8% year-over-year, from $6.0B to $5.7B in fiscal year 2025.
Is Huntsman Corp profitable?
No, Huntsman Corp (HUN) reported a net income of -$284.0M in fiscal year 2025, with a net profit margin of -5.0%.
What is Huntsman Corp's EBITDA?
Huntsman Corp (HUN) had EBITDA of $156.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Huntsman Corp have?
As of fiscal year 2025, Huntsman Corp (HUN) had $429.0M in cash and equivalents against $1.7B in long-term debt.
What is Huntsman Corp's gross margin?
Huntsman Corp (HUN) had a gross margin of 13.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Huntsman Corp's operating margin?
Huntsman Corp (HUN) had an operating margin of -2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Huntsman Corp's net profit margin?
Huntsman Corp (HUN) had a net profit margin of -5.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Huntsman Corp pay dividends?
Yes, Huntsman Corp (HUN) paid $0.84 per share in dividends during fiscal year 2025.
What is Huntsman Corp's return on equity (ROE)?
Huntsman Corp (HUN) has a return on equity of -10.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Huntsman Corp's free cash flow?
Huntsman Corp (HUN) generated $116.0M in free cash flow during fiscal year 2025. This represents a 46.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Huntsman Corp's operating cash flow?
Huntsman Corp (HUN) generated $289.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Huntsman Corp's total assets?
Huntsman Corp (HUN) had $7.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Huntsman Corp's capital expenditures?
Huntsman Corp (HUN) invested $173.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Huntsman Corp spend on research and development?
Huntsman Corp (HUN) invested $120.0M in research and development during fiscal year 2025.
What is Huntsman Corp's current ratio?
Huntsman Corp (HUN) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.
What is Huntsman Corp's debt-to-equity ratio?
Huntsman Corp (HUN) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Huntsman Corp's return on assets (ROA)?
Huntsman Corp (HUN) had a return on assets of -4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Huntsman Corp's Altman Z-Score?
Huntsman Corp (HUN) has an Altman Z-Score of 1.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Huntsman Corp's Piotroski F-Score?
Huntsman Corp (HUN) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Huntsman Corp's earnings high quality?
Huntsman Corp (HUN) has an earnings quality ratio of -1.02x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Huntsman Corp?
Huntsman Corp (HUN) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.