Huntsman Corporation (HUN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

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). Read HUN total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Huntsman Corporation across 22 annual periods. Explore how much does Huntsman Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Huntsman Corporation (2002–2025)

Year-by-year Free Cash Flow Generation Index for Huntsman Corporation. For the full company profile including market capitalisation, see HUN company net worth.

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).