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

Huntsman Corporation (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 Corporation (HUN) Financials

HUN

Trailing 12 months to March 31, 2026

Revenue $5.7B -4.7% YoY

Net Income -$332.0M -111.5% YoY

EPS (Diluted) -$1.93 -112.1% YoY

Free Cash Flow $135.0M +77.6% YoY

Market Cap $1.4B as of Oct 10, 2026

Price / Sales 0.3x on $5.7B revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book 0.5x on $2.7B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 1, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HUN SEC filings page.

Huntsman Corporation (HUN) reported $5.7B in revenue over the twelve months to Mar 31, 2026, down 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-10-04

Huntsman’s shrinking sales base is squeezing margins faster than overhead can adjust, yet cash generation remains positive.

Revenue fell from $7.7B in FY2021 to $5.7B in FY2025, reducing the sales base available to absorb operating costs. Gross-margin compression alongside SG&A near $670M left less contribution to cover the company’s largely steady overhead.

FY2025 produced a net loss of $284M alongside operating cash flow of $289M, so reported earnings were substantially weaker than cash generation. Free cash flow was $116M after capital spending, while depreciation and amortization was $287M, showing how noncash expense widened that gap.

Balance-sheet flexibility narrowed as debt-to-equity rose from 0.4x in FY2021 to 0.6x in FY2025, indicating more leverage against a smaller equity base. The current ratio also declined from 1.9x to 1.3x, so short-term coverage weakened alongside profitability.

Financial Health Signals

Financial Health Score 25/100

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 Corporation'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 Corporation has an operating margin of -2.3%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 30/100. This is down from -0.4% the prior year.

Growth

Huntsman Corporation's revenue declined 5.8% year-over-year, from $6.0B to $5.7B. This contraction results in a growth score of 19/100.

Leverage

Huntsman Corporation 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.

Liquidity

Huntsman Corporation's current ratio of 1.30 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Huntsman Corporation has a free cash flow margin of 2.0%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Huntsman Corporation posts a -10.3% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 29/100. This is down from -6.4% the prior year.

Altman Z-Score Distress

1.40

Huntsman Corporation scores 1.40, 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.

Piotroski F-Score Weak

2/9

Huntsman Corporation 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

N/A

Huntsman Corporation reported a net loss of $284.0M while generating $289.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Huntsman Corporation reported an operating loss of $131.0M against $79.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+0.7%

QoQ+4.8%

5Y CAGR-5.0%

10Y CAGR-2.4%

Huntsman Corporation generated $1.4B in revenue in Q1 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 4.8%.

EBITDA

$57.0M

YoY-48.6%

QoQ+307.1%

5Y CAGR-22.2%

Huntsman Corporation's EBITDA was $57.0M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 48.6% from the same quarter a year earlier. Against the prior quarter it is up 307.1%.

Net Income

-$53.0M

YoY-960.0%

QoQ+44.8%

Huntsman Corporation reported -$53.0M in net income in Q1 2026. This represents a decrease of 960.0% from the same quarter a year earlier. Against the prior quarter it is up 44.8%.

EPS (Diluted)

-$0.31

YoY-933.3%

QoQ+44.6%

Huntsman Corporation earned -$0.31 per diluted share (EPS) in Q1 2026. This represents a decrease of 933.3% from the same quarter a year earlier. Against the prior quarter it is up 44.6%.

Cash & Balance Sheet

Free Cash Flow

-$91.0M

YoY+17.3%

QoQ-578.9%

Huntsman Corporation recorded an outflow of $91.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 17.3% from the same quarter a year earlier. Against the prior quarter it is down 578.9%.

Cash & Debt

$369.0M

YoY+10.5%

QoQ-14.0%

5Y CAGR-11.3%

10Y CAGR+5.9%

Huntsman Corporation held $369.0M in cash against $1.7B in long-term debt as of Q1 2026.

Dividends Per Share

$0.09

YoY-65.0%

QoQ0.0%

5Y CAGR-11.6%

10Y CAGR-3.5%

Huntsman Corporation paid $0.09 per share in dividends in Q1 2026. This represents a decrease of 65.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

175M

YoY+0.9%

QoQ+0.8%

5Y CAGR-4.6%

10Y CAGR-3.0%

Huntsman Corporation had 175M shares outstanding in Q1 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

Margins & Returns

Gross Margin

12.9%

YoY-1.4pp

QoQ+0.8pp

5Y change-8.5pp

10Y change+19.7pp

Huntsman Corporation's gross margin was 12.9% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Operating Margin

-1.1%

YoY-4.1pp

QoQ+3.2pp

5Y change-8.0pp

Huntsman Corporation's operating margin was -1.1% in Q1 2026, reflecting core business profitability. This is down 4.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Net Margin

-3.7%

YoY-3.4pp

QoQ+3.4pp

5Y change-8.2pp

10Y change-6.8pp

Huntsman Corporation's net profit margin was -3.7% in Q1 2026, showing the share of revenue converted to profit. This is down 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Return on Equity

-2.0%

YoY-1.8pp

QoQ+1.5pp

5Y change-4.3pp

10Y change-5.7pp

Huntsman Corporation's ROE was -2.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Capital Allocation

R&D Spending

$29.0M

YoY-9.4%

QoQ+11.5%

5Y CAGR-5.3%

Huntsman Corporation invested $29.0M in research and development in Q1 2026. This represents a decrease of 9.4% from the same quarter a year earlier. Against the prior quarter it is up 11.5%.

Capital Expenditures

$38.0M

YoY+5.6%

QoQ-33.3%

5Y CAGR-17.3%

10Y CAGR-9.1%

Huntsman Corporation invested $38.0M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.

Share Buybacks

Not reported for Q1 2026.

HUN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HUN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$5.7B	$5.7B-5.8%	$6.0B-1.2%	$6.1B-23.8%	$8.0B+4.6%	$7.7B+41.5%	$5.4B-20.2%	$6.8B-10.6%	$7.6B+11.1%	$6.8B-9.0%	$7.5B-7.6%	$8.1B-29.7%	$11.6B+4.5%	$11.1B-1.0%	$11.2B-0.3%	$11.2B
Cost of Revenue	$5.0B	$4.9B-4.6%	$5.2B-0.7%	$5.2B-19.6%	$6.5B+6.4%	$6.1B+36.9%	$4.4B-17.9%	$5.4B-7.3%	$5.8B+12.4%	$5.2B-13.4%	$6.0B-6.3%	$6.4B-33.7%	$9.7B+3.6%	$9.3B+1.9%	$9.2B-2.4%	$9.4B
Gross Profit	$733.0M	$751.0M-13.3%	$866.0M-4.4%	$906.0M-41.4%	$1.5B-2.4%	$1.6B+62.1%	$977.0M-29.3%	$1.4B-21.7%	$1.8B+6.8%	$1.7B+8.8%	$1.5B-12.5%	$1.7B-9.6%	$1.9B+9.5%	$1.8B-13.8%	$2.0B+10.5%	$1.8B
R&D Expenses	$117.0M	$120.0M-0.8%	$121.0M+5.2%	$115.0M-8.0%	$125.0M-7.4%	$135.0M+11.6%	$121.0M-11.7%	$137.0M-5.5%	$145.0M+9.8%	$132.0M-3.6%	$137.0M-4.2%	$143.0M-9.5%	$158.0M+12.9%	$140.0M-7.9%	$152.0M-8.4%	$166.0M
SG&A Expenses	$667.0M	$670.0M-0.1%	$671.0M-2.6%	$689.0M-3.1%	$711.0M-3.8%	$739.0M+10.3%	$670.0M-14.8%	$786.0M-0.4%	$789.0M+4.0%	$759.0M-1.7%	$772.0M-2.4%	$791.0M-18.8%	$974.0M+3.4%	$942.0M-0.9%	$951.0M+3.3%	$921.0M
Operating Income	-$189.0M	-$131.0M-424.0%	-$25.0M-129.8%	$84.0M-87.5%	$672.0M-8.1%	$731.0M+69.2%	$432.0M-7.9%	$469.0M-43.3%	$827.0M+13.4%	$729.0M+10.0%	$663.0M-7.5%	$717.0M+13.3%	$633.0M+24.1%	$510.0M-39.6%	$845.0M+39.4%	$606.0M
EBITDA	N/A	$156.0M-40.9%	$264.0M-27.1%	$362.0M-62.0%	$953.0M-5.6%	$1.0B+44.3%	$699.0M-5.4%	$739.0M-31.7%	$1.1B+12.1%	$965.0M-1.6%	$981.0M-3.3%	$1.0B-5.8%	$1.1B+12.5%	$958.0M-25.0%	$1.3B+22.2%	$1.0B
Interest Expense	$81.0M	$79.0M0.0%	$79.0M+21.5%	$65.0M+4.8%	$62.0M-7.5%	$67.0M-22.1%	$86.0M-22.5%	$111.0M-3.5%	$115.0M-30.3%	$165.0M-18.7%	$203.0M-1.0%	$205.0M+200.0%	-$205.0M-7.9%	-$190.0M+15.9%	-$226.0M-190.8%	$249.0M
Income Tax	$22.0M	$26.0M-57.4%	$61.0M-4.7%	$64.0M-65.6%	$186.0M-2.6%	$191.0M+354.8%	$42.0M+210.5%	-$38.0M-184.4%	$45.0M+125.0%	$20.0M-81.7%	$109.0M+81.7%	$60.0M+17.6%	$51.0M-59.2%	$125.0M-26.0%	$169.0M+55.0%	$109.0M
Net Income	-$332.0M	-$284.0M-50.3%	-$189.0M-287.1%	$101.0M-78.0%	$460.0M-56.0%	$1.0B+1.1%	$1.0B+84.0%	$562.0M+66.8%	$337.0M-47.0%	$636.0M+95.1%	$326.0M+250.5%	$93.0M-71.2%	$323.0M+152.3%	$128.0M-64.7%	$363.0M+47.0%	$247.0M
EPS (Basic)	N/A	-$1.65-50.0%	-$1.10-293.0%	$0.57-75.1%	$2.29-52.0%	$4.77+1.7%	$4.69+90.7%	$2.46+73.2%	$1.42-46.8%	$2.67+93.5%	$1.38+263.2%	$0.38-71.4%	$1.33+150.9%	$0.53-65.4%	$1.53+47.1%	$1.04
EPS (Diluted)	-$1.93	-$1.65-50.0%	-$1.10-293.0%	$0.57-74.9%	$2.27-51.9%	$4.72+1.3%	$4.66+91.0%	$2.44+75.5%	$1.39-46.7%	$2.61+91.9%	$1.36+257.9%	$0.38-71.0%	$1.31+147.2%	$0.53-64.9%	$1.51+48.0%	$1.02
Diluted Shares (Avg)	N/A	173M+0.3%	172M-3.0%	177M-12.6%	203M-8.3%	221M-0.2%	222M-3.8%	231M-4.6%	242M-0.9%	244M+1.8%	240M-2.4%	245M-0.2%	246M+1.5%	242M+0.7%	241M-0.5%	242M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$1.4B+0.7%	$1.4B-6.7%	$1.5B-5.2%	$1.5B-7.4%	$1.4B-4.1%	$1.5B+3.5%	$1.5B+2.3%	$1.6B-1.4%
Cost of Revenue	$1.2B+2.3%	$1.2B-5.8%	$1.3B-3.8%	$1.3B-4.1%	$1.2B-4.7%	$1.3B+1.0%	$1.3B+2.4%	$1.3B-0.8%
Gross Profit	$183.0M-9.0%	$164.0M-12.8%	$204.0M-12.8%	$182.0M-25.1%	$201.0M0.0%	$188.0M+23.7%	$234.0M+1.3%	$243.0M-4.3%
R&D Expenses	$29.0M-9.4%	$26.0M-13.3%	$29.0M+7.4%	$33.0M0.0%	$32.0M+3.2%	$30.0M+7.1%	$27.0M-3.6%	$33.0M+13.8%
SG&A Expenses	$163.0M-1.8%	$181.0M+9.0%	$163.0M+6.5%	$160.0M-9.1%	$166.0M-5.7%	$166.0M-1.8%	$153.0M-7.3%	$176.0M+5.4%
Operating Income	-$16.0M-138.1%	-$59.0M+6.3%	$6.0M-85.7%	-$120.0M-452.9%	$42.0M+210.5%	-$63.0M-16.7%	$42.0M+55.6%	$34.0M-32.0%
EBITDA	$57.0M-48.6%	$14.0M+16.7%	$79.0M-29.5%	-$48.0M-144.0%	$111.0M+258.1%	$12.0M-25.0%	$112.0M+16.7%	$109.0M-9.2%
Interest Expense	$21.0M+10.5%	$19.0M0.0%	$20.0M-4.8%	$21.0M+5.0%	$19.0M0.0%	$19.0M+11.8%	$21.0M+40.0%	$20.0M+33.3%
Income Tax	$11.0M-26.7%	$1.0M-96.6%	$3.0M-92.3%	$7.0M-46.2%	$15.0M+175.0%	$29.0M+1550.0%	$39.0M+44.4%	$13.0M-53.6%
Net Income	-$53.0M-960.0%	-$96.0M+31.9%	-$25.0M+24.2%	-$158.0M-818.2%	-$5.0M+86.5%	-$141.0M-98.6%	-$33.0M	$22.0M+15.8%
EPS (Basic)	-$0.31-933.3%	-$0.56+31.7%	-$0.14+26.3%	-$0.92-807.7%	-$0.03+86.4%	-$0.82-110.3%	-$0.19	$0.13+18.2%
EPS (Diluted)	-$0.31-933.3%	-$0.56+31.7%	-$0.14+26.3%	-$0.92-807.7%	-$0.03+86.4%	-$0.82-115.8%	-$0.19	$0.13+18.2%
Diluted Shares (Avg)	173M+0.3%	N/A	173M+0.3%	173M-0.1%	172M+0.3%	N/A	172M-2.8%	173M-4.2%

HUN Balance Sheet

HUN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$7.0B-1.4%	$7.1B-1.8%	$7.2B-11.8%	$8.2B-12.5%	$9.4B+7.8%	$8.7B+4.7%	$8.3B+4.6%	$8.0B-22.4%	$10.2B+11.5%	$9.2B-6.4%	$9.8B-10.1%	$10.9B+19.3%	$9.2B+3.1%	$8.9B+2.6%	$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-5.0%	$3.8B+26.9%	$3.0B-50.5%	$6.0B+68.2%	$3.6B-7.3%	$3.8B-23.9%	$5.0B+21.2%	$4.2B+1.0%	$4.1B+4.4%	$3.9B
Cash & Equivalents	$429.0M+26.2%	$340.0M-37.0%	$540.0M-17.4%	$654.0M-37.2%	$1.0B-34.7%	$1.6B+203.4%	$525.0M+54.4%	$340.0M-27.7%	$470.0M+22.1%	$385.0M+63.1%	$236.0M-71.4%	$825.0M+58.7%	$520.0M+34.4%	$387.0M-30.1%	$554.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$818.0M-10.8%	$917.0M+5.8%	$867.0M-12.9%	$995.0M-4.1%	$1.0B+22.4%	$848.0M-7.2%	$914.0M-8.6%	$1.0B-6.8%	$1.1B+16.9%	$918.0M-45.7%	$1.7B-16.4%	$2.0B+16.3%	$1.7B-4.3%	$1.8B+18.2%	$1.5B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$18.0M0.0%	$18.0M	$0	$0	$0	$0
Goodwill	$630.0M-0.5%	$633.0M-1.7%	$644.0M+0.5%	$641.0M-1.4%	$650.0M+22.0%	$533.0M+93.1%	$276.0M+0.4%	$275.0M+96.4%	$140.0M+15.7%	$121.0M+4.3%	$116.0M-4.9%	$122.0M-6.9%	$131.0M+12.0%	$117.0M+2.6%	$114.0M
Total Liabilities	$4.1B+2.7%	$4.0B+4.8%	$3.8B-13.9%	$4.4B-9.4%	$4.8B-4.1%	$5.0B-8.3%	$5.5B+5.6%	$5.2B-24.3%	$6.9B-11.0%	$7.7B-5.7%	$8.2B-8.7%	$9.0B+27.1%	$7.1B+1.0%	$7.0B+1.6%	$6.9B
Current Liabilities	$1.6B+1.5%	$1.6B+33.5%	$1.2B-31.1%	$1.7B-17.1%	$2.1B+3.6%	$2.0B-1.4%	$2.0B+24.6%	$1.6B-50.7%	$3.3B+83.6%	$1.8B-7.3%	$1.9B-17.8%	$2.3B+8.0%	$2.2B-1.0%	$2.2B+19.4%	$1.8B
Non-Current Liabilities	$2.5B+3.5%	$2.4B-8.2%	$2.6B-3.0%	$2.7B-3.7%	$2.8B-9.1%	$3.1B-12.2%	$3.5B-2.9%	$3.6B-0.4%	$3.6B-39.3%	$5.9B-5.3%	$6.3B-5.5%	$6.6B+35.5%	$4.9B+1.9%	$4.8B-4.9%	$5.1B
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-29.8%	$2.2B-2.1%	$2.2B-1.5%	$2.3B-45.2%	$4.1B-10.9%	$4.6B-4.7%	$4.9B+33.6%	$3.6B+6.4%	$3.4B-8.5%	$3.7B
Total Equity	$2.8B-7.1%	$3.0B-9.0%	$3.3B-10.3%	$3.6B-17.2%	$4.4B+24.4%	$3.5B+31.0%	$2.7B+6.6%	$2.5B-3.8%	$2.6B+103.6%	$1.3B-10.7%	$1.4B-18.9%	$1.8B-10.2%	$2.0B+11.7%	$1.8B+6.7%	$1.7B
Retained Earnings	$1.8B-19.4%	$2.2B-14.4%	$2.6B-3.1%	$2.7B+11.1%	$2.4B+55.7%	$1.6B+126.7%	$690.0M+136.3%	$292.0M+81.4%	$161.0M+149.5%	-$325.0M+38.4%	-$528.0M-7.1%	-$493.0M+28.2%	-$687.0M0.0%	-$687.0M+27.5%	-$947.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$7.1B-1.4%	$7.0B-1.4%	$7.1B-3.4%	$7.1B-2.3%	$7.2B-4.5%	$7.1B-1.8%	$7.3B-0.5%	$7.3B-3.1%
Current Assets	$2.2B-4.7%	$2.1B-2.9%	$2.2B-4.8%	$2.2B-2.0%	$2.3B-6.4%	$2.1B-8.2%	$2.3B-4.2%	$2.3B-10.6%
Cash & Equivalents	$369.0M+10.5%	$429.0M+26.2%	$468.0M+41.8%	$399.0M+19.1%	$334.0M-39.5%	$340.0M-37.0%	$330.0M-33.5%	$335.0M-33.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$885.0M-14.1%	$818.0M-10.8%	$836.0M-16.7%	$896.0M-2.9%	$1.0B+15.0%	$917.0M+5.8%	$1.0B+6.7%	$923.0M-8.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$628.0M-1.4%	$630.0M-0.5%	$628.0M-2.3%	$631.0M-1.4%	$637.0M-0.5%	$633.0M-1.7%	$643.0M+0.6%	$640.0M-0.5%
Total Liabilities	$4.2B+4.1%	$4.1B+2.7%	$4.1B+2.3%	$4.1B+2.6%	$4.1B-2.8%	$4.0B+4.8%	$4.0B+7.4%	$4.0B+7.4%
Current Liabilities	$1.7B+11.6%	$1.6B+1.5%	$1.6B+2.6%	$1.5B-10.7%	$1.5B-2.5%	$1.6B+33.5%	$1.6B+22.7%	$1.7B+47.0%
Non-Current Liabilities	$2.5B-0.4%	$2.5B+3.5%	$2.5B+2.1%	$2.5B+12.9%	$2.5B-3.0%	$2.4B-8.2%	$2.4B-0.6%	$2.3B-11.0%
Long-Term Debt	$1.7B+0.6%	$1.7B+9.8%	$1.6B+7.7%	$1.7B+23.7%	$1.7B+0.6%	$1.5B-9.9%	$1.5B+1.3%	$1.3B-14.0%
Total Equity	$2.7B-9.1%	$2.8B-7.1%	$2.8B-11.1%	$2.8B-9.2%	$3.0B-6.4%	$3.0B-9.0%	$3.1B-9.2%	$3.1B-13.9%
Retained Earnings	$1.7B-20.7%	$1.8B-19.4%	$1.9B-20.9%	$2.0B-20.6%	$2.2B-13.3%	$2.2B-14.4%	$2.4B-11.2%	$2.5B-9.9%

Not reported in any period shown, so not listed: Accounts Receivable.

HUN Cash Flow Statement

HUN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$310.0M	$289.0M+9.9%	$263.0M+25.8%	$209.0M-77.1%	$914.0M-4.0%	$952.0M+276.3%	$253.0M-71.8%	$897.0M-25.7%	$1.2B-1.0%	$1.2B+12.0%	$1.1B+89.2%	$575.0M-24.3%	$760.0M+7.3%	$708.0M-8.5%	$774.0M+112.1%	$365.0M
Depreciation & Amortization	N/A	$287.0M-0.7%	$289.0M+4.0%	$278.0M-1.1%	$281.0M+1.1%	$278.0M+4.1%	$267.0M-1.1%	$270.0M+5.9%	$255.0M+8.1%	$236.0M-25.8%	$318.0M+6.7%	$298.0M-33.0%	$445.0M-0.7%	$448.0M+3.7%	$432.0M-1.6%	$439.0M
Stock-Based Compensation	N/A	$31.0M+3.3%	$30.0M+7.1%	$28.0M-3.4%	$29.0M-3.3%	$30.0M+15.4%	$26.0M-10.3%	$29.0M+7.4%	$27.0M-25.0%	$36.0M+12.5%	$32.0M+10.3%	$29.0M+3.6%	$28.0M-3.4%	$29.0M+7.4%	$27.0M+12.5%	$24.0M
Capital Expenditures	$175.0M	$173.0M-6.0%	$184.0M-20.0%	$230.0M-15.4%	$272.0M-16.6%	$326.0M+37.6%	$237.0M-13.5%	$274.0M+9.2%	$251.0M+7.3%	$234.0M-26.4%	$318.0M-31.0%	$461.0M-23.3%	$601.0M+27.6%	$471.0M+14.3%	$412.0M+24.8%	$330.0M
Free Cash Flow	$135.0M	$116.0M+46.8%	$79.0M+476.2%	-$21.0M-103.3%	$642.0M+2.6%	$626.0M+3812.5%	$16.0M-97.4%	$623.0M-34.8%	$956.0M-2.9%	$985.0M+27.9%	$770.0M+575.4%	$114.0M-28.3%	$159.0M-32.9%	$237.0M-34.5%	$362.0M+934.3%	$35.0M
Investing Cash Flow	-$175.0M	-$132.0M-4.8%	-$126.0M-141.3%	$305.0M+209.3%	-$279.0M+46.8%	-$524.0M-135.8%	$1.5B+662.7%	-$260.0M+73.3%	-$973.0M-129.5%	-$424.0M-108.9%	-$203.0M+66.2%	-$600.0M+62.6%	-$1.6B-183.7%	-$566.0M-20.2%	-$471.0M-68.2%	-$280.0M
Financing Cash Flow	-$106.0M	-$76.0M+76.7%	-$326.0M+47.4%	-$620.0M+37.6%	-$994.0M-1.7%	-$977.0M-49.2%	-$655.0M-45.6%	-$450.0M-6.1%	-$424.0M+18.3%	-$519.0M+28.2%	-$723.0M-28.6%	-$562.0M-147.0%	$1.2B+20050.0%	-$6.0M+98.7%	-$473.0M+3.5%	-$490.0M
Dividends Paid	$118.0M	$146.0M-16.1%	$174.0M+3.0%	$169.0M-1.2%	$171.0M+7.5%	$159.0M+10.4%	$144.0M-4.0%	$150.0M-3.8%	$156.0M+30.0%	$120.0M0.0%	$120.0M-0.8%	$121.0M0.0%	$121.0M+0.8%	$120.0M+25.0%	$96.0M0.0%	$96.0M
Share Buybacks	N/A	$0-100.0%	$4.0M-98.9%	$349.0M-65.3%	$1.0B+402.5%	$200.0M+108.3%	$96.0M-53.8%	$208.0M-24.9%	$277.0M	N/A	N/A	$100.0M	N/A	N/A	N/A	$50.0M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$53.0M+28.4%	$76.0M-50.3%	$196.0M+51.9%	$91.0M+97.8%	-$74.0M-13.8%	$153.0M-6.7%	$129.0M-20.9%	$46.0M+27.8%
Depreciation & Amortization	$73.0M+5.8%	$73.0M-2.7%	$73.0M+4.3%	$72.0M-4.0%	$69.0M0.0%	$75.0M+7.1%	$70.0M+1.4%	$75.0M+7.1%
Stock-Based Compensation	$9.0M0.0%	N/A	$7.0M0.0%	$7.0M0.0%	$9.0M0.0%	N/A	$7.0M0.0%	$7.0M+16.7%
Capital Expenditures	$38.0M+5.6%	$57.0M+11.8%	$43.0M+4.9%	$37.0M-26.0%	$36.0M-14.3%	$51.0M-38.6%	$41.0M-18.0%	$50.0M-2.0%
Free Cash Flow	-$91.0M+17.3%	$19.0M-81.4%	$153.0M+73.9%	$54.0M+1450.0%	-$110.0M-2.8%	$102.0M+25.9%	$88.0M-22.1%	-$4.0M+73.3%
Investing Cash Flow	-$37.0M-716.7%	-$58.0M-48.7%	-$42.0M-500.0%	-$38.0M+24.0%	$6.0M+120.0%	-$39.0M+54.7%	-$7.0M+85.7%	-$50.0M-2.0%
Financing Cash Flow	$30.0M-50.0%	-$62.0M+34.7%	-$83.0M+35.7%	$9.0M+104.3%	$60.0M-44.4%	-$95.0M-143.6%	-$129.0M-10.3%	-$210.0M-147.1%
Dividends Paid	$16.0M-63.6%	$15.0M-65.9%	$44.0M0.0%	$43.0M0.0%	$44.0M0.0%	$44.0M+7.3%	$44.0M+4.8%	$43.0M+2.4%
Share Buybacks	N/A	$0-100.0%	$0	$0	$0-100.0%	$3.0M-94.3%	$0-100.0%	$0-100.0%

HUN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HUN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	13.2%-1.1pp	14.3%-0.5pp	14.8%-4.4pp	19.3%-1.4pp	20.6%+2.6pp	18.0%-2.3pp	20.3%-2.9pp	23.2%-0.9pp	24.1%+3.9pp	20.2%-1.1pp	21.3%+4.7pp	16.6%+0.7pp	15.8%-2.4pp	18.2%+1.8pp	16.4%
Operating Margin	-2.3%-1.9pp	-0.4%-1.8pp	1.4%-7.0pp	8.4%-1.1pp	9.5%+1.6pp	8.0%+1.1pp	6.9%-4.0pp	10.9%+0.2pp	10.7%+1.8pp	8.8%0.0pp	8.8%+3.3pp	5.5%+0.9pp	4.6%-2.9pp	7.5%+2.1pp	5.4%
Net Margin	-5.0%-1.9pp	-3.1%-4.8pp	1.7%-4.1pp	5.7%-7.9pp	13.6%-5.5pp	19.1%+10.8pp	8.3%+3.8pp	4.4%-4.9pp	9.3%+4.9pp	4.3%+3.2pp	1.1%-1.7pp	2.8%+1.6pp	1.2%-2.1pp	3.2%+1.0pp	2.2%
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%+8.5pp	20.9%+7.5pp	13.4%-10.9pp	24.3%-1.1pp	25.3%+18.9pp	6.5%-11.7pp	18.2%+11.7pp	6.5%-14.0pp	20.5%+5.6pp	14.9%
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%+5.1pp	6.8%+2.5pp	4.2%-2.0pp	6.2%+2.7pp	3.5%+2.6pp	0.9%-2.0pp	3.0%+1.6pp	1.4%-2.7pp	4.1%+1.2pp	2.9%
Current Ratio	1.30-0.1x	1.36-0.6x	1.97+0.1x	1.85-0.1x	1.92+0.1x	1.80-0.1x	1.870.0x	1.840.0x	1.83-0.2x	2.000.0x	2.00-0.2x	2.16+0.2x	1.930.0x	1.89-0.3x	2.16
Debt-to-Equity	0.60+0.1x	0.510.0x	0.52+0.1x	0.46+0.1x	0.35-0.1x	0.43-0.4x	0.81-0.1x	0.880.0x	0.86-2.3x	3.200.0x	3.21+0.5x	2.73+0.9x	1.83-0.1x	1.93-0.3x	2.24
Asset Turnover	0.810.0x	0.850.0x	0.84-0.1x	0.98+0.2x	0.82+0.2x	0.62-0.2x	0.82-0.1x	0.96+0.3x	0.67-0.2x	0.820.0x	0.83-0.2x	1.06-0.1x	1.210.0x	1.260.0x	1.30
FCF Margin	2.0%+0.7pp	1.3%+1.7pp	-0.3%-8.3pp	8.0%-0.2pp	8.2%+7.9pp	0.3%-8.9pp	9.2%-3.4pp	12.6%-1.8pp	14.4%+4.1pp	10.2%+8.8pp	1.4%0.0pp	1.4%-0.8pp	2.1%-1.1pp	3.2%+2.9pp	0.3%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	12.9%-1.4pp	12.1%-0.9pp	14.0%-1.2pp	12.5%-3.0pp	14.3%+0.6pp	13.0%+2.1pp	15.2%-0.2pp	15.4%-0.5pp
Operating Margin	-1.1%-4.1pp	-4.3%0.0pp	0.4%-2.3pp	-8.2%-10.4pp	3.0%+5.6pp	-4.3%-0.5pp	2.7%+0.9pp	2.2%-1.0pp
Net Margin	-3.7%-3.4pp	-7.1%+2.6pp	-1.7%+0.4pp	-10.8%-12.2pp	-0.4%+2.2pp	-9.7%-4.7pp	-2.1%-2.1pp	1.4%+0.2pp
Return on Equity	-2.0%-1.8pp	-3.5%+1.3pp	-0.9%+0.2pp	-5.6%-6.3pp	-0.2%+1.0pp	-4.8%-2.6pp	-1.1%-1.1pp	0.7%+0.2pp
Return on Assets	-0.7%-0.7pp	-1.4%+0.6pp	-0.4%+0.1pp	-2.2%-2.5pp	-0.1%+0.4pp	-2.0%-1.0pp	-0.4%-0.4pp	0.3%+0.1pp
Current Ratio	1.27-0.2x	1.30-0.1x	1.36-0.1x	1.43+0.1x	1.48-0.1x	1.36-0.6x	1.47-0.4x	1.30-0.8x
Debt-to-Equity	0.63+0.1x	0.60+0.1x	0.59+0.1x	0.59+0.2x	0.570.0x	0.510.0x	0.49+0.1x	0.430.0x
Asset Turnover	0.200.0x	0.190.0x	0.210.0x	0.200.0x	0.200.0x	0.200.0x	0.210.0x	0.220.0x
FCF Margin	-6.4%+1.4pp	1.4%-5.6pp	10.5%+4.8pp	3.7%+4.0pp	-7.8%-0.5pp	7.0%+1.2pp	5.7%-1.8pp	-0.3%+0.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Huntsman Corporation HUN	FY2025	$5.7B	-$284.0M	-5.0%	$1.4B	25/100
TRONOX LIMITED CL A TROX	FY2025	$2.9B	-$470.0M	-16.2%	$579.7M	30/100
REX American Resources Corp. REX	FY2025	$650.5M	$83.0M	12.8%	$1.4B	37/100
ASP Isotopes Inc. ASPI	FY2025	$23.8M	-$159.8M	N/A	$406.3M	51/100
WESTLAKE CHEMICAL PARTNERS LP WLKP	FY2025	$1.2B	$48.7M	4.2%	$746.9M	73/100

Where Huntsman Corporation Ranks

Frequently Asked Questions

What is Huntsman Corporation's annual revenue?

Huntsman Corporation (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 Corporation's revenue growing?

Huntsman Corporation (HUN) revenue declined by 5.8% year-over-year, from $6.0B to $5.7B in fiscal year 2025.

Is Huntsman Corporation profitable?

No, Huntsman Corporation (HUN) reported a net income of -$284.0M in fiscal year 2025, with a net profit margin of -5.0%.

What is Huntsman Corporation's EBITDA?

Huntsman Corporation (HUN) had EBITDA of $156.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Huntsman Corporation have?

As of fiscal year 2025, Huntsman Corporation (HUN) had $429.0M in cash and equivalents against $1.7B in long-term debt.

What is Huntsman Corporation's gross margin?

Huntsman Corporation (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 Corporation's operating margin?

Huntsman Corporation (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 Corporation's net profit margin?

Huntsman Corporation (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 Corporation pay dividends?

Yes, Huntsman Corporation (HUN) paid $0.84 per share in dividends during fiscal year 2025.

What is Huntsman Corporation's return on equity (ROE)?

Huntsman Corporation (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 Corporation's free cash flow?

Huntsman Corporation (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 Corporation's operating cash flow?

Huntsman Corporation (HUN) generated $289.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Huntsman Corporation's total assets?

Huntsman Corporation (HUN) had $7.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Huntsman Corporation's capital expenditures?

Huntsman Corporation (HUN) invested $173.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Huntsman Corporation spend on research and development?

Huntsman Corporation (HUN) invested $120.0M in research and development during fiscal year 2025.

How many shares does Huntsman Corporation have outstanding?

Huntsman Corporation (HUN) had 174M shares outstanding as of fiscal year 2025.

What is Huntsman Corporation's current ratio?

Huntsman Corporation (HUN) had a current ratio of 1.30 as of fiscal year 2025, which is considered adequate.

What is Huntsman Corporation's debt-to-equity ratio?

Huntsman Corporation (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 Corporation's return on assets (ROA)?

Huntsman Corporation (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 Corporation's P/E ratio?

Huntsman Corporation (HUN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $1.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Huntsman Corporation's price-to-sales ratio?

Huntsman Corporation (HUN) trades at 0.3x sales, its market capitalization divided by revenue of $5.7B revenue, trailing 12 months to March 31, 2026. The market capitalization is $1.4B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Huntsman Corporation's Altman Z-Score?

Huntsman Corporation (HUN) has an Altman Z-Score of 1.40, 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 Corporation's Piotroski F-Score?

Huntsman Corporation (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 Corporation's earnings high quality?

Huntsman Corporation (HUN) reported a net loss of $284.0M while generating $289.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Can Huntsman Corporation cover its interest payments?

Huntsman Corporation (HUN) reported an operating loss of $131.0M against $79.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Huntsman Corporation?

Huntsman Corporation (HUN) scores 25 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.