Albemarle Corporation ALB
109.73
1.48
1.37%
as of 25 Sep
- Market cap
- $12.9B
- P/E
- 229×
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Albemarle Corporation (ALB) Free cash flow
Albemarle Corporation's free cash flow for fiscal 2025 was $725.3M, compared with −$963.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from −$963.6M (fiscal 2024) to $725.3M (fiscal 2025) — the current reading is the highest in ten years. Albemarle Corporation ranks 7th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $725.3M | — |
| FY2024 | −$963.6M | — |
| FY2023 | −$828.0M | — |
| FY2022 | $646.2M | — |
| FY2021 | −$609.4M | — |
| FY2020 | −$51.6M | — |
| FY2019 | −$122.1M | — |
| FY2018 | −$153.8M | — |
| FY2017 | −$13.7M | — |
| FY2016 | $538.9M | 304.68% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $638.3M | 157.81% |
| Mar 2026 | $247.6M | 3.04% |
| Dec 2025 | $240.3M | 6.62% |
| Sep 2025 | $225.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$963.6M
High $725.3M
Ten-year median
−$51.6M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LYB LyondellBasell Industries N.V. compare | $1.7B |
| SSL Sasol Ltd. compare | $1.4B |
| ALB Albemarle Corporation | $1.4B |
| DD DuPont de Nemours, Inc. compare | $702.0M |
| RPM RPM International Inc. compare | $698.4M |
| SOLS Solstice Advanced Materials Inc. compare | $175.0M |
| SQM Sociedad Quimica y Minera S.A. compare | $163.6M |
| ESI Element Solutions Inc. compare | $138.5M |
| WLK Westlake Corporation compare | −$265.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ALB
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement