stockrowH. B. Fuller Company
FUL Basic Materials Specialty Chemicals
H. B. Fuller Company’s revenue for fiscal 2025 (year ended November 2025) was $3.5 billion, down 2.67% from fiscal 2024.
- Revenue
- +5.17%
- EPS
- +18.2%
- Free cash flow
- −58.4%
- Total debt
- −1.25%
Quarter to August 2026, against a year earlier
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H. B. Fuller Company (FUL) Free cash flow margin
H. B. Fuller Company's free cash flow margin over the twelve months to 31 August 2026 was 3.06%, down 0.6 percentage points from fiscal 2025 (3.63%). Over the past ten years it has ranged from 3.42% (fiscal 2022) to 8.61% (fiscal 2020); the current reading is higher than 18% of that period. That is below the Specialty Chemicals industry median of 3.49% 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 | 3.63% | (0.98) |
| FY2024 | 4.61% | (2.92) |
| FY2023 | 7.53% | 4.11 |
| FY2022 | 3.42% | (0.24) |
| FY2021 | 3.66% | (4.95) |
| FY2020 | 8.61% | 1.07 |
| FY2019 | 7.54% | 1.36 |
| FY2018 | 6.18% | 1.32 |
| FY2017 | 4.86% | (1.67) |
| FY2016 | 6.53% | (1.02) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ASH Ashland Inc. compare | 16.3% |
| WDFC WD-40 Company compare | 14.3% |
| NGVT Ingevity Corporation compare | 13.4% |
| HWKN Hawkins, Inc. compare | 8.18% |
| CBT Cabot Corporation compare | 5.72% |
| CC The Chemours Company compare | 3.49% |
| FUL H. B. Fuller Company | 3.06% |
| KWR Quaker Houghton compare | 1.95% |
| CLMT Calumet, Inc. compare | 1.60% |
| 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
More on FUL
- 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