Company / Operating Cash Flow
Huntsman CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$289.0M
FY2025
5-year range
$209.0M / $952.0M
FY2021-FY2025
Trend
+9.9%
vs FY2024
Sector context
#61 of 122
Materials
What the data says
At $289M, Huntsman CORP's operating cash flow ranks #61 of 122 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $209M in FY2023 to $1.2B in FY2017.
Based on SEC 10-K filings.
$289M in FY2025 with a 5-year CAGR of +2.7%.
Improved from $209M to $289M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -31.9%
- 5-Year CAGR
- +2.7%
- 10-Year CAGR
- -
Sector benchmark
#61 of 122 in MaterialsTop 50% of 122This company $289.0M Sector average $876.4M
▼
-67.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.9% year-over-year.
- Ranks #61 out of 122 companies in the Materials sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $289.0M | +9.9% |
| FY2024 | $263.0M | +25.8% |
| FY2023 | $209.0M | -77.1% |
| FY2022 | $914.0M | -4.0% |
| FY2021 | $952.0M | +276.3% |
| FY2020 | $253.0M | -71.8% |
| FY2019 | $897.0M | -25.7% |
| FY2018 | $1.2B | -1.0% |
| FY2017 | $1.2B | +12.0% |
| FY2016 | $1.1B | +89.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026