HUN
Huntsman CORP
Materials • CIK: 0001307954
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Market Cap
$1.73B
P/E (TTM)
-6.1x
Rev Growth (TTM)
-26.6%
Net Margin (TTM)
-6.4%
FCF Yield (TTM)
-8.2%
FCF Margin (TTM)
-3.2%
Cash Flow Health
Free Cash Flow2/8 positive
TTM$-141M
Q4 '25
$19M+183%
Q3 '25
$-23M+15%
FCF Margin
TTM-3.2%
Q4 '2518.1%+1249%
Sector: 0.8%Below Avg
OCF Margin0.7%
OCF/NI-0.11x
CapEx Coverage0.2x
FCF Yield-8.2%
FCF Growth (2Y)–
Cash Conversion Cycle
63 days
DSO: 0+DIO: 67−DPO: 5
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder Yield
TTM8.4%
Div Yield8.4%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)8.4%
Free Cash Flow (TTM)$-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
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.4B | $105.0M↓92.8% | $1.5B↑0.1% | $1.5B↑3.4% | $1.4B↓2.9% | $1.5B↓5.7% | $1.5B↓2.2% | $1.6B↑7.1% | $1.5B |
Operating Income | $-131.0M | $-59.0M↓1083.3% | $6.0M↑105.0% | $-120.0M↓385.7% | $42.0M↑166.7% | $-63.0M↓250.0% | $42.0M↑23.5% | $34.0M↑189.5% | $-38.0M |
Net Income | $-284.0M | $-96.0M↓284.0% | $-25.0M↑84.2% | $-158.0M↓3060.0% | $-5.0M↑96.5% | $-141.0M↓327.3% | $-33.0M↓250.0% | $22.0M↑159.5% | $-37.0M |
Operating Cash Flow | $32.0M | $76.0M↑280.0% | $20.0M↑100.0% | $10.0M↑113.5% | $-74.0M↓148.4% | $153.0M↑466.7% | $27.0M↑22.7% | $22.0M↑133.8% | $-65.0M |
Free Cash Flow | $-141.0M | $19.0M↑182.6% | $-23.0M↑14.8% | $-27.0M↑75.5% | $-110.0M↓207.8% | $102.0M↑828.6% | $-14.0M↑50.0% | $-28.0M↑73.8% | $-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