stockrowDow Inc.
Dow Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.0 billion, down 6.97% from fiscal 2024.
- Revenue
- +13.0%
- EPS
- +687.5%
- Free cash flow
- +169.7%
- Total debt
- −3.31%
Quarter to September 2026, against a year earlier
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Dow Inc. (DOW) Free cash flow margin
Dow Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 5.04%, up 8.4 percentage points from fiscal 2025 (−3.40%). Over the past ten years it has ranged from −17.2% (fiscal 2017) to 15.3% (fiscal 2020); the current reading is higher than 30% of that period. That is above the Chemicals industry median of 1.50% and above the Basic Materials sector median of 0.00%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −3.40% | (3.41) |
| FY2024 | 0.01% | (6.07) |
| FY2023 | 6.08% | (3.56) |
| FY2022 | 9.64% | 0.93 |
| FY2021 | 8.71% | (6.58) |
| FY2020 | 15.3% | 6.05 |
| FY2019 | 9.24% | 5.07 |
| FY2018 | 4.17% | 21.37 |
| FY2017 | −17.2% | (3.13) |
| FY2016 | −14.1% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WLKP Westlake Chemical Partners LP compare | 33.1% |
| GPRE Green Plains, Inc. compare | 16.9% |
| LXU Lsb Industries Inc. compare | 14.8% |
| REX REX American Resources Corporation compare | 10.3% |
| CE Celanese Corporation compare | 7.29% |
| DOW Dow Inc. | 4.06% |
| OLN Olin Corporation compare | 1.50% |
| HUN Huntsman Corporation compare | −0.15% |
| TROX Tronox Holdings PLC compare | −4.78% |
| Chemicals industry median | 1.50% |
| Basic Materials sector median | 0.00% |
| Market median | 0.67% |
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
More on DOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement