Ashland Global Free Cash Flow History
ASH / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$36M in FY2025 with a 5-year CAGR of -17.5%.
Declined from $124M to $36M over the past 2 years.
At $36M, Ashland Global's free cash flow ranks #70 of 105 in the Materials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2019 to $361M 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 CAGR
- -23.4%
- 5-Year CAGR
- -17.5%
- 10-Year CAGR
- -
Free Cash Flow Trend
#70 of 105 in MaterialsTop 67% of 105This company $36.0M Sector average $401.0M
▼
-91.0% below sector average
Key Insights
- 5-year CAGR of -17.5%, indicating a declining trend.
- In FY2025, free cash flow decreased 88.9% year-over-year.
- Ranks #70 out of 105 companies in the Materials sector.
- Peak free cash flow was recorded in FY2021.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $36.0M | -88.9% |
| FY2024 | $325.0M | +162.1% |
| FY2023 | $124.0M | +55.0% |
| FY2022 | $80.0M | -77.8% |
| FY2021 | $361.0M | +284.0% |
| FY2020 | $94.0M | +1442.9% |
| FY2019 | -$7.0M | -108.3% |
| FY2018 | $84.0M | +1300.0% |
| FY2017 | $6.0M | -96.1% |
| FY2016 | $154.0M | +132.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026