Huntsman Corporation (HUN) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Huntsman Corporation (HUN) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-15.00 Million (operating CF $-53.00 Million minus capex $38.00 Million) represents 0% of total liabilities ($4.23 Billion). Check asset allocation strategy of Huntsman Corporation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-15.00 Million
Operating CF − Capex

Total Liabilities

$4.23 Billion
USD

Capital Expenditures

$38.00 Million
USD

Huntsman Corporation Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Huntsman Corporation across 24 annual periods. See Huntsman Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Huntsman Corporation (2002–2025)

Year-by-year free cash flow to debt coverage for Huntsman Corporation. For the full company profile including market capitalisation, see Huntsman Corporation market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.11x $462.00 Million $289.00 Million $4.06 Billion ▲ +0.6%
2024 0.11x $447.00 Million $263.00 Million $3.95 Billion ▼ -2.8%
2023 0.12x $439.00 Million $209.00 Million $3.77 Billion ▼ -57.0%
2022 0.27x $1.19 Billion $914.00 Million $4.38 Billion ▲ +1.1%
2021 0.27x $1.29 Billion $952.00 Million $4.83 Billion ▲ +168.8%
2020 0.10x $502.00 Million $253.00 Million $5.04 Billion ▼ -53.3%
2019 0.21x $1.17 Billion $897.00 Million $5.50 Billion ▼ -27.1%
2018 0.29x $1.52 Billion $1.21 Billion $5.20 Billion ▲ +33.7%
2017 0.22x $1.50 Billion $1.22 Billion $6.87 Billion ▲ +11.8%
2016 0.20x $1.51 Billion $1.09 Billion $7.72 Billion ▲ +29.3%
2015 0.15x $1.24 Billion $575.00 Million $8.19 Billion ▲ +0.5%
2014 0.15x $1.36 Billion $760.00 Million $9.05 Billion ▼ -10.0%
2013 0.17x $1.18 Billion $708.00 Million $7.06 Billion ▼ -1.6%
2012 0.17x $1.19 Billion $774.00 Million $6.99 Billion ▲ +68.0%
2011 0.10x $695.00 Million $365.00 Million $6.88 Billion ▲ +289.5%
2010 0.03x $178.00 Million $-58.00 Million $6.86 Billion ▼ -86.4%
2009 0.19x $1.29 Billion $1.10 Billion $6.76 Billion ▲ +3.7%
2008 0.18x $1.19 Billion $767.00 Million $6.43 Billion ▲ +89.7%
2007 0.10x $613.60 Million $-51.50 Million $6.31 Billion ▼ -55.0%
2006 0.22x $1.44 Billion $893.10 Million $6.68 Billion ▲ +20.6%
2005 0.18x $1.31 Billion $974.10 Million $7.33 Billion ▲ +330.0%
2004 0.04x $407.40 Million $180.80 Million $9.78 Billion ▼ -11.5%
2003 0.05x $418.70 Million $225.40 Million $8.89 Billion ▼ -12.8%
2002 0.05x $158.90 Million $88.70 Million $2.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities