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

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. For the full cash flow conversion analysis, see Huntsman Corporation operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Huntsman Corporation. Check cash flow reinvestment rate of Huntsman Corporation to assess the company's total reinvestment commitment from operating cash flow.

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).