|HUN Overview
HUN

Huntsman CORP

Materials • CIK: 0001307954

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Market Cap
$1.73B
P/E (TTM)
-6.1x
Rev Growth (TTM)
-26.6%
Net Margin (TTM)
-6.4%
FCF Yield (TTM)
-8.2%
FCF Margin (TTM)
-3.2%

LATEST EARNINGS

Q4 2025
16 days ago
View source
Revenue
$1.35B
-6.7%
Net Income
$-96.00M
+31.9%
EPS
$-0.56
+31.7%
Gross
12.1% -0.8%
Operating
-4.3% -0.0%
Net
-7.1% +2.6%
  • Net loss attributable to Huntsman improved to $96 million from $141 million in the prior year period.
  • Diluted loss per share improved to $0.56 from $0.82 in the prior year period.
  • Generated $77 million in net cash provided by operating activities from continuing operations.
  • Full year free cash flow conversion of 45% reflects timely decisions in a challenging market.

Cash Flow Health

Free Cash Flow2/8 positive
TTM$-141M
Q4 '25
$19M+183%
Q3 '25
$-23M+15%
FCF Margin
TTM-3.2%
Q4 '2518.1%+1249%
Sector: 0.8%Below Avg
OCF Margin0.7%
OCF/NI-0.11x
CapEx Coverage0.2x
FCF Yield-8.2%
FCF Growth (2Y)
Cash Conversion Cycle
63 days
DSO: 0+DIO: 67DPO: 5

Capital Allocation & Returns

Shareholder Friendly
Total Shareholder Yield
TTM8.4%
Div Yield8.4%

Strong capital returns to shareholders

Dividend & Payout Metrics
Dividend Yield (TTM)8.4%
Free Cash Flow (TTM)$-141.0M
Stock Repurchases ()$0
Capital Return / FCF-105.0%
Est. Dividends Paid (TTM)$144.6M
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
-3.1%
Stable
-1.4% YoY-4.4%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-3.4%
8Q: -0.8%
Asset Turnover
0.62x
8Q: 0.81x
Leverage (1+D/E)
1.73x
D/E: 0.73x
DuPont: -3.6%-3.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.78x
8Q:2.35x
-135.1%
Invested Cap Turn
1.00x
8Q:1.28x
-67.2%
CapEx Intensity
3.9%
8Q:3.7%
CapEx/Depreciation
0.60x
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Revenue
$4.4B
$105.0M92.8%
$1.5B0.1%
$1.5B3.4%
$1.4B2.9%
$1.5B5.7%
$1.5B2.2%
$1.6B7.1%
$1.5B
Operating Income
$-131.0M
$-59.0M1083.3%
$6.0M105.0%
$-120.0M385.7%
$42.0M166.7%
$-63.0M250.0%
$42.0M23.5%
$34.0M189.5%
$-38.0M
Net Income
$-284.0M
$-96.0M284.0%
$-25.0M84.2%
$-158.0M3060.0%
$-5.0M96.5%
$-141.0M327.3%
$-33.0M250.0%
$22.0M159.5%
$-37.0M
Operating Cash Flow
$32.0M
$76.0M280.0%
$20.0M100.0%
$10.0M113.5%
$-74.0M148.4%
$153.0M466.7%
$27.0M22.7%
$22.0M133.8%
$-65.0M
Free Cash Flow
$-141.0M
$19.0M182.6%
$-23.0M14.8%
$-27.0M75.5%
$-110.0M207.8%
$102.0M828.6%
$-14.0M50.0%
$-28.0M73.8%
$-107.0M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
-6.1x
Volatile
8Q: -43.1x-5412%
Valuation Lenses
Earnings
-6.1x
vs sector
Cash Flow
-23.5x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
P/E per %ROIC
ROIC: -3.1%
Shareholder Returns
Dividend
8.4%
Buyback
Total Yield
8.4%
Market Cap$1.73B
EV$3.31B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
10/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg
-10.0%
8Q:
Return on Invested Capital (ROIC)Below Avg
-3.1%
8Q:
-4.4%
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -3.4%
Asset Turnover: 0.62x

Earnings Quality

Cash Conversion

-0.11x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin16.9%

Capital Efficiency

Invested Capital Turnover1.00x

Working Capital

Cash Conversion Cycle63 days

Growth Quality & Momentum

Low Quality
Growth Quality Score
30/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
-26.6%
OpInc Growth YoY
6.3%
EPS Growth YoY
-50.0%
FCF 3Y CAGR
N/A

Growth Quality Analysis

Sustainability Index: 3.0/10 - Growth sustainability concerns

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
16.9%
Operating
-3.0%
Above Avg in sector
Net
-6.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
+3.2 pts
FCF: -3.2% | Net: -6.4%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
Net Debt: $1.58B
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.73x
Balance sheet risk & solvency analysis