Huntsman Corporation Financial Flexibility Index

Latest as of March 2026: 0.00x

Huntsman Corporation financial flexibility index. 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). Explore Huntsman Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Huntsman Corporation (2002–2025)

Financial flexibility index of Huntsman Corporation from 2002 to 2025. Historical Financial Flexibility Index trend for Huntsman Corporation across 24 annual periods. Check HUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Huntsman Corporation Financial Flexibility Index by Year (2002–2025)

Huntsman Corporation financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Huntsman Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Huntsman Corporation.

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