DuPont de Nemours, Inc.

DD Basic Materials Specialty Chemicals

DuPont de Nemours, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 1.93% from fiscal 2024.

Revenue
+4.07%
EPS
+207.8%
Free cash flow
+36.7%
Total debt
−65.2%

Quarter to September 2026, against a year earlier

145.08 5.65 −3.75%
Market cap
$19.2B
P/E
64.2×
Fwd P/E
26.3×
Dividend yield
1.65%
F-score
6/9
Altman Z
0.35
Beneish M
−2.05
Dividend safety
24/100

DuPont de Nemours, Inc. (DD) Free cash flow margin

Alert me on Free cash flow margin

DuPont de Nemours, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 11.2%, up 7.9 percentage points from fiscal 2025 (3.31%). Over the past ten years it has ranged from −14.4% (fiscal 2017) to 88.6% (fiscal 2022); the current reading is higher than 36% of that period. That is above the Specialty Chemicals industry median of 3.49% and above the Basic Materials sector median of 0.00%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 3.31% (3.73)
FY2024 7.04% (19.86)
FY2023 26.9% (61.74)
FY2022 88.6% 73.88
FY2021 14.8% (20.59)
FY2020 35.4% 40.30
FY2019 −4.95% (9.31)
FY2018 4.36% 18.79
FY2017 −14.4% (0.75)
FY2016 −13.7% (26.47)

Against its own ten years

Low −14.4% High 88.6%
Ten-year median 7.04%
Current reading's percentile 36

Free cash flow margin against peers

Company Free cash flow margin
SOLS Solstice Advanced Materials Inc. compare 20.1%
DD DuPont de Nemours, Inc. 11.2%
RPM RPM International Inc. compare 9.50%
LYB LyondellBasell Industries N.V. compare 7.96%
PPG PPG Industries, Inc. compare 7.67%
IFF International Flavors & Fragrances Inc. compare 4.75%
WLK Westlake Corporation compare 0.10%
ALB Albemarle Corporation compare 0.00%
SSL Sasol Ltd. compare 0.00%
Specialty Chemicals industry median 3.49%
Basic Materials sector median 0.00%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

More on DD