What is Huntsman Corp's earnings per share (EPS)?

Huntsman Corp (HUN) reported diluted earnings per share of $-1.65 for fiscal year 2025. This represents a -50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Huntsman Corp Financials

HUN

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI HUN FY2025 2026-05-01

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 14.8% to 13.2% over the last two years. With SG&A still near $670M, the operating loss reflects fixed-cost absorption: a smaller gross profit pool is carrying almost the same overhead.

Capex was only $173M in FY2025 against depreciation of $287M, so cash outlays are running below the accounting wear-and-tear charge and that helps explain why free cash flow stayed positive. Liquidity still covers near-term obligations at 1.3x, but the cushion is thinner than FY2023's 2.0x as debt-to-equity rose to 0.6x and equity kept shrinking.

Financial Health Signals

Financial Profile 31/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Huntsman Corp has an operating margin of -2.3%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is down from -0.4% the prior year.

Growth

Huntsman Corp's revenue declined 5.8% year-over-year, from $6.0B to $5.7B. This contraction results in a growth score of 27/100.

Leverage

Huntsman Corp carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Huntsman Corp's current ratio of 1.30 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Huntsman Corp's free cash flow margin of 2.0% results in a low score of 28/100. Capital expenditures of $173.0M absorb a large share of operating cash flow.

Returns

Huntsman Corp generates a -10.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -6.4% the prior year.

Piotroski F-Score Weak

2/9

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.

Earnings Quality Mixed

-1.02x

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

Export CSV

Earnings & Revenue

Revenue

$5.7B

YoY-5.8%

5Y CAGR+0.9%

10Y CAGR-3.5%

Huntsman Corp generated $5.7B in revenue in fiscal year 2025. This represents a decrease of 5.8% from the prior year.

EBITDA

$156.0M

YoY-40.9%

5Y CAGR-25.9%

10Y CAGR-17.1%

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.

Net Income

-$284.0M

YoY-50.3%

Huntsman Corp reported -$284.0M in net income in fiscal year 2025. This represents a decrease of 50.3% from the prior year.

EPS (Diluted)

$-1.65

YoY-50.0%

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

Free Cash Flow

$116.0M

YoY+46.8%

5Y CAGR+48.6%

10Y CAGR+0.2%

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.

Cash & Debt

$429.0M

YoY+26.2%

5Y CAGR-23.1%

10Y CAGR+6.2%

Huntsman Corp held $429.0M in cash against $1.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.84

YoY-16.2%

5Y CAGR+5.2%

10Y CAGR+5.3%

Huntsman Corp paid $0.84 per share in dividends in fiscal year 2025. This represents a decrease of 16.2% from the prior year.

Shares Outstanding

174M

YoY+0.6%

5Y CAGR-4.7%

10Y CAGR-3.0%

Huntsman Corp had 174M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

13.2%

YoY-1.1pp

5Y CAGR-4.8pp

10Y CAGR-8.1pp

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.

Operating Margin

-2.3%

YoY-1.9pp

5Y CAGR-10.3pp

10Y CAGR-11.1pp

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.

Net Margin

-5.0%

YoY-1.9pp

5Y CAGR-24.1pp

10Y CAGR-6.1pp

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.

Return on Equity

-10.3%

YoY-3.9pp

5Y CAGR-39.7pp

10Y CAGR-16.8pp

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

R&D Spending

$120.0M

YoY-0.8%

5Y CAGR-0.2%

10Y CAGR-1.7%

Huntsman Corp invested $120.0M in research and development in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Share Buybacks

YoY-100.0%

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.

Capital Expenditures

$173.0M

YoY-6.0%

5Y CAGR-6.1%

10Y CAGR-9.3%

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	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.7B-5.8%	$6.0B-1.2%	$6.1B-23.8%	$8.0B+4.6%	$7.7B+41.5%	$5.4B
Cost of Revenue	$4.9B-4.6%	$5.2B-0.7%	$5.2B-19.6%	$6.5B+6.4%	$6.1B+36.9%	$4.4B
Gross Profit	$751.0M-13.3%	$866.0M-4.4%	$906.0M-41.4%	$1.5B-2.4%	$1.6B+62.1%	$977.0M
R&D Expenses	$120.0M-0.8%	$121.0M+5.2%	$115.0M-8.0%	$125.0M-7.4%	$135.0M+11.6%	$121.0M
SG&A Expenses	$670.0M-0.1%	$671.0M-2.6%	$689.0M-3.1%	$711.0M-3.8%	$739.0M+10.3%	$670.0M
Operating Income	-$131.0M-424.0%	-$25.0M-129.8%	$84.0M-87.5%	$672.0M-8.1%	$731.0M+69.2%	$432.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$26.0M-57.4%	$61.0M-4.7%	$64.0M-65.6%	$186.0M-2.6%	$191.0M+354.8%	$42.0M
Net Income	-$284.0M-50.3%	-$189.0M-287.1%	$101.0M-78.0%	$460.0M-56.0%	$1.0B+1.1%	$1.0B
EPS (Diluted)	$-1.65-50.0%	$-1.10-293.0%	$0.57-74.9%	$2.27-51.9%	$4.72+1.3%	$4.66

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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.0B-1.4%	$7.1B-1.8%	$7.2B-11.8%	$8.2B-12.5%	$9.4B+7.8%	$8.7B
Current Assets	$2.1B-2.9%	$2.1B-8.2%	$2.3B-26.4%	$3.1B-19.9%	$3.9B+10.1%	$3.6B
Cash & Equivalents	$429.0M+26.2%	$340.0M-37.0%	$540.0M-17.4%	$654.0M-37.2%	$1.0B-34.7%	$1.6B
Inventory	$818.0M-10.8%	$917.0M+5.8%	$867.0M-12.9%	$995.0M-4.1%	$1.0B+22.4%	$848.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$630.0M-0.5%	$633.0M-1.7%	$644.0M+0.5%	$641.0M-1.4%	$650.0M+22.0%	$533.0M
Total Liabilities	$4.1B+2.7%	$4.0B+4.8%	$3.8B-13.9%	$4.4B-9.4%	$4.8B-4.1%	$5.0B
Current Liabilities	$1.6B+1.5%	$1.6B+33.5%	$1.2B-31.1%	$1.7B-17.1%	$2.1B+3.6%	$2.0B
Long-Term Debt	$1.7B+9.8%	$1.5B-9.9%	$1.7B+0.3%	$1.7B+8.6%	$1.5B+0.7%	$1.5B
Total Equity	$2.8B-7.1%	$3.0B-9.0%	$3.3B-10.3%	$3.6B-17.2%	$4.4B+24.4%	$3.5B
Retained Earnings	$1.8B-19.4%	$2.2B-14.4%	$2.6B-3.1%	$2.7B+11.1%	$2.4B+55.7%	$1.6B

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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$289.0M+9.9%	$263.0M+25.8%	$209.0M-77.1%	$914.0M-4.0%	$952.0M+276.3%	$253.0M
Capital Expenditures	$173.0M-6.0%	$184.0M-20.0%	$230.0M-15.4%	$272.0M-16.6%	$326.0M+37.6%	$237.0M
Free Cash Flow	$116.0M+46.8%	$79.0M+476.2%	-$21.0M-103.3%	$642.0M+2.6%	$626.0M+3812.5%	$16.0M
Investing Cash Flow	-$132.0M-4.8%	-$126.0M-141.3%	$305.0M+209.3%	-$279.0M+46.8%	-$524.0M-135.8%	$1.5B
Financing Cash Flow	-$76.0M+76.7%	-$326.0M+47.4%	-$620.0M+37.6%	-$994.0M-1.7%	-$977.0M-49.2%	-$655.0M
Dividends Paid	$146.0M-16.1%	$174.0M+3.0%	$169.0M-1.2%	$171.0M+7.5%	$159.0M+10.4%	$144.0M
Share Buybacks	$0-100.0%	$4.0M-98.9%	$349.0M-65.3%	$1.0B+402.5%	$200.0M+108.3%	$96.0M

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	13.2%-1.1pp	14.3%-0.5pp	14.8%-4.4pp	19.3%-1.4pp	20.6%+2.6pp	18.0%
Operating Margin	-2.3%-1.9pp	-0.4%-1.8pp	1.4%-7.0pp	8.4%-1.1pp	9.5%+1.6pp	8.0%
Net Margin	-5.0%-1.9pp	-3.1%-4.8pp	1.7%-4.1pp	5.7%-7.9pp	13.6%-5.5pp	19.1%
Return on Equity	-10.3%-3.9pp	-6.4%-9.5pp	3.1%-9.6pp	12.7%-11.2pp	23.9%-5.5pp	29.4%
Return on Assets	-4.0%-1.4pp	-2.7%-4.0pp	1.4%-4.2pp	5.6%-5.5pp	11.1%-0.7pp	11.9%
Current Ratio	1.30-0.1	1.36-0.6	1.97+0.1	1.85-0.1	1.92+0.1	1.80
Debt-to-Equity	0.60+0.1	0.510.0	0.52+0.1	0.46+0.1	0.35-0.1	0.43
FCF Margin	2.0%+0.7pp	1.3%+1.7pp	-0.3%-8.3pp	8.0%-0.2pp	8.2%+7.9pp	0.3%

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.

How many shares does Huntsman Corp have outstanding?

Huntsman Corp (HUN) had 174M shares outstanding as of 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 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 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.