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
H. B. Fuller Company's free cash flow for fiscal 2025 was $126.2M, down 23.2% from $164.4M in fiscal 2024. Over the twelve months to 31 August 2026 it was $108.9M. Over the past ten years it has ranged from $112.1M (fiscal 2017) to $264.3M (fiscal 2023); the current reading is higher than 27% of that period. H. B. Fuller Company ranks 26th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $126.2M | (23.19%) |
| FY2024 | $164.4M | (37.81%) |
| FY2023 | $264.3M | 106.31% |
| FY2022 | $128.1M | 6.64% |
| FY2021 | $120.1M | (49.98%) |
| FY2020 | $240.2M | 10.00% |
| FY2019 | $218.3M | 16.15% |
| FY2018 | $188.0M | 67.74% |
| FY2017 | $112.1M | (18.03%) |
| FY2016 | $136.7M | (13.05%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | $28.4M | (63.82%) |
| May 2026 | $78.6M | — |
| Feb 2026 | −$61.4M | — |
| Nov 2025 | $63.2M | (7.46%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASH Ashland Inc. compare | $303.0M |
| CBT Cabot Corporation compare | $214.0M |
| CC The Chemours Company compare | $204.0M |
| NGVT Ingevity Corporation compare | $154.9M |
| FUL H. B. Fuller Company | $108.9M |
| WDFC WD-40 Company compare | $98.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| CLMT Calumet, Inc. compare | $73.5M |
| KWR Quaker Houghton compare | $39.4M |
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 FUL
- Revenue
- Net income
- EPS (diluted)
- 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
- 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