Ashland Global FCF Margin History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
2.0% in FY2025 with a 5-year CAGR of -2.7%.
Declined from 5.7% to 2.0% over the past 2 years.
At 2.0%, Ashland Global's fcf margin ranks #65 of 93 in the Materials sector. FCF Margin has fluctuated over the past 10 years, ranging from -0.3% in FY2019 to 17.1% in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- -1.4pp
- 5-Year Change
- -2.7pp
- 10-Year Change
- -
FCF Margin Trend
#65 of 93 in MaterialsTop 70% of 93This company 2.0% Sector average -58.6%
▼
+103.4% above sector average
Key Insights
- In FY2025, fcf margin decreased 87.2% year-over-year.
- Currently 60.6pp above the Materials sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2019.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 2.0% | -87.2% |
| FY2024 | 15.4% | +171.7% |
| FY2023 | 5.7% | +69.0% |
| FY2022 | 3.4% | -80.4% |
| FY2021 | 17.1% | +267.0% |
| FY2020 | 4.7% | +1512.1% |
| FY2019 | -0.3% | -110.2% |
| FY2018 | 3.2% | +1146.2% |
| FY2017 | 0.3% | -94.9% |
| FY2016 | 5.1% | +136.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026