Cabot Corporation Free Cash Flow Generation Index
Cabot Corporation free cash flow generation index. Cabot Corporation (CBT) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of $37.00 Million represents 0% of operating cash flow ($75.00 Million). Check Cabot Corporation (CBT) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cabot Corporation (1989–2025)
Free cash flow generation index of Cabot Corporation from 1989 to 2025. Historical FCF Generation Index trend for Cabot Corporation across 37 annual periods. Explore CBT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cabot Corporation Free Cash Flow Generation Index by Year (1989–2025)
Cabot Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Cabot Corporation. For the full cash flow conversion analysis, see Cabot Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $391.00 Million | $665.00 Million | $274.00 Million | ▼ -9.8% |
| 2024 | 0.65x | $451.00 Million | $692.00 Million | $241.00 Million | ▲ +10.5% |
| 2023 | 0.59x | $351.00 Million | $595.00 Million | $244.00 Million | ▲ +153.1% |
| 2022 | -1.11x | $-111.00 Million | $100.00 Million | $211.00 Million | ▼ -560.1% |
| 2021 | 0.24x | $62.00 Million | $257.00 Million | $195.00 Million | ▼ -48.6% |
| 2020 | 0.47x | $177.00 Million | $377.00 Million | $200.00 Million | ▲ +23.7% |
| 2019 | 0.38x | $137.00 Million | $361.00 Million | $224.00 Million | ▲ +62.1% |
| 2018 | 0.23x | $70.00 Million | $299.00 Million | $229.00 Million | ▼ -58.8% |
| 2017 | 0.57x | $193.00 Million | $340.00 Million | $147.00 Million | ▼ -20.0% |
| 2016 | 0.71x | $274.00 Million | $386.00 Million | $112.00 Million | ▼ -0.3% |
| 2015 | 0.71x | $348.00 Million | $489.00 Million | $141.00 Million | ▲ +62.0% |
| 2014 | 0.44x | $134.00 Million | $305.00 Million | $171.00 Million | ▲ +18.8% |
| 2013 | 0.37x | $155.00 Million | $419.00 Million | $264.00 Million | ▲ +14.6% |
| 2012 | 0.32x | $134.00 Million | $415.00 Million | $281.00 Million | ▲ +279.9% |
| 2011 | -0.18x | $-35.00 Million | $195.00 Million | $230.00 Million | ▼ -131.7% |
| 2010 | 0.57x | $141.00 Million | $249.00 Million | $108.00 Million | ▼ -22.9% |
| 2009 | 0.73x | $293.00 Million | $399.00 Million | $106.00 Million | ▲ +221.4% |
| 2008 | -0.60x | $-75.00 Million | $124.00 Million | $199.00 Million | ▼ -211.2% |
| 2007 | 0.54x | $168.00 Million | $309.00 Million | $141.00 Million | ▲ +114.1% |
| 2006 | 0.25x | $64.00 Million | $252.00 Million | $188.00 Million | ▲ +49.7% |
| 2005 | 0.17x | $38.00 Million | $224.00 Million | $186.00 Million | ▼ -66.5% |
| 2004 | 0.51x | $122.00 Million | $241.00 Million | $119.00 Million | ▲ +2.9% |
| 2003 | 0.49x | $125.00 Million | $254.00 Million | $129.00 Million | ▲ +105.4% |
| 2002 | 0.24x | $46.00 Million | $192.00 Million | $146.00 Million | ▲ +106.5% |
| 2001 | -3.69x | $-96.00 Million | $26.00 Million | $122.00 Million | ▼ -867.5% |
| 2000 | 0.48x | $127.00 Million | $264.00 Million | $137.00 Million | ▲ +138.2% |
| 1999 | 0.20x | $42.00 Million | $208.00 Million | $166.00 Million | ▲ +387.1% |
| 1998 | 0.04x | $9.80 Million | $236.40 Million | $226.60 Million | ▲ +132.1% |
| 1997 | -0.13x | $-18.60 Million | $144.20 Million | $162.80 Million | ▲ +65.7% |
| 1996 | -0.38x | $-57.10 Million | $152.00 Million | $209.10 Million | ▼ -234.6% |
| 1995 | 0.28x | $50.80 Million | $182.00 Million | $131.20 Million | ▼ -42.8% |
| 1994 | 0.49x | $70.20 Million | $143.80 Million | $73.60 Million | ▼ -25.6% |
| 1993 | 0.66x | $124.10 Million | $189.10 Million | $65.00 Million | ▲ +169.0% |
| 1992 | 0.24x | $25.20 Million | $103.30 Million | $78.10 Million | ▲ +170.7% |
| 1991 | -0.35x | $-50.80 Million | $147.20 Million | $198.00 Million | ▲ +74.0% |
| 1990 | -1.33x | $-170.00 Million | $128.30 Million | $298.30 Million | ▲ +66.0% |
| 1989 | -3.89x | $-185.40 Million | $47.60 Million | $233.00 Million | — |