Huntsman Corporation Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Huntsman Corporation free cash flow generation index. Huntsman Corporation (HUN) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of $19.00 Million represents 0% of operating cash flow ($76.00 Million). Check financial resilience of Huntsman Corporation to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

$19.00 Million
USD

Operating Cash Flow

$76.00 Million
USD

Capital Expenditures

$57.00 Million
USD

Free Cash Flow Generation Index of Huntsman Corporation (2002–2025)

Free cash flow generation index of Huntsman Corporation from 2002 to 2025. Historical FCF Generation Index trend for Huntsman Corporation across 22 annual periods. Explore capital reinvestment ratio of Huntsman Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Huntsman Corporation Free Cash Flow Generation Index by Year (2002–2025)

Huntsman Corporation free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Huntsman Corporation. For the full cash flow conversion analysis, see HUN cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.40x $116.00 Million $289.00 Million $173.00 Million ▲ +33.6%
2024 0.30x $79.00 Million $263.00 Million $184.00 Million ▲ +398.9%
2023 -0.10x $-21.00 Million $209.00 Million $230.00 Million ▼ -114.3%
2022 0.70x $642.00 Million $914.00 Million $272.00 Million ▲ +9.6%
2021 0.64x $610.00 Million $952.00 Million $342.00 Million ▲ +3952.8%
2020 0.02x $4.00 Million $253.00 Million $249.00 Million ▼ -97.7%
2019 0.69x $623.00 Million $897.00 Million $274.00 Million ▼ -6.2%
2018 0.74x $894.00 Million $1.21 Billion $313.00 Million ▼ -3.6%
2017 0.77x $937.00 Million $1.22 Billion $282.00 Million ▲ +25.4%
2016 0.61x $667.00 Million $1.09 Billion $421.00 Million ▲ +500.6%
2015 -0.15x $-88.00 Million $575.00 Million $663.00 Million ▼ -173.2%
2014 0.21x $159.00 Million $760.00 Million $601.00 Million ▼ -37.5%
2013 0.33x $237.00 Million $708.00 Million $471.00 Million ▼ -28.4%
2012 0.47x $362.00 Million $774.00 Million $412.00 Million ▲ +387.7%
2011 0.10x $35.00 Million $365.00 Million $330.00 Million ▼ -88.4%
2009 0.83x $915.00 Million $1.10 Billion $189.00 Million ▲ +82.1%
2008 0.46x $349.00 Million $767.00 Million $418.00 Million ▲ +18.4%
2006 0.38x $343.20 Million $893.10 Million $549.90 Million ▼ -41.1%
2005 0.65x $635.40 Million $974.10 Million $338.70 Million ▲ +357.5%
2004 -0.25x $-45.80 Million $180.80 Million $226.60 Million ▼ -277.9%
2003 0.14x $32.10 Million $225.40 Million $193.30 Million ▼ -31.7%
2002 0.21x $18.50 Million $88.70 Million $70.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).