AdvanSix

ASIX

Basic Materials Chemicals

AdvanSix’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, roughly unchanged from fiscal 2024.

Revenue
+15.0%
EPS
−179.0%
Free cash flow
+44,880.3%
Total debt
+7.39%

Quarter to September 2026, against a year earlier

16.82 0.58 +3.57%
Market cap
$454.3M
P/E
n/m
Fwd P/E
n/m
Dividend yield
3.80%
F-score
6/9
ROIC
−1.14%
Net debt / EBITDA
1.4×
Dividend safety
53/100

AdvanSix (ASIX) Return on invested capital

Alert me on Return on invested capital

AdvanSix's return on invested capital over the twelve months to 30 September 2026 was −1.14%, down 4.9 percentage points from fiscal 2025 (3.72%). Over the past ten years it has ranged from 3.72% (fiscal 2025) to 17.2% (fiscal 2022) — the current reading is the lowest in ten years. That is below the Chemicals industry median of 0.01% and below the Basic Materials sector median of 0.75%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 3.72% (0.16)
FY2024 3.88% (1.06)
FY2023 4.94% (12.30)
FY2022 17.2% 0.67
FY2021 16.6% 11.02
FY2020 5.55% 0.11
FY2019 5.44% (4.11)
FY2018 9.55% (6.91)
FY2017 16.5% 9.19
FY2016 7.27% (5.43)

Against its own ten years

Low 3.72% High 17.2%
Ten-year median 7.27%
Current reading's percentile 9

Return on invested capital against peers

Company Return on invested capital
WLKP Westlake Chemical Partners LP compare 31.1%
REX REX American Resources Corporation compare 16.1%
GPRE Green Plains, Inc. compare 10.9%
LXU Lsb Industries Inc. compare 5.80%
VHI Valhi, Inc. compare 0.95%
BAK Braskem S.A. compare 0.00%
ASIX AdvanSix −1.14%
TROX Tronox Holdings PLC compare −2.44%
RYAM Rayonier Advanced Materials Inc. compare −23.8%
Chemicals industry median 0.01%
Basic Materials sector median 0.75%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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