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Huntsman (HUN)
NYSE:HUN
US Market
HUN
Huntsman
RESEARCH TOOLSreports
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Huntsman (HUN) Ratios

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Huntsman Ratios

HUN's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, HUN's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.30 1.36 1.97 1.85
Quick Ratio
 0.67 0.78 0.77 1.23 1.26
Cash Ratio
 0.21 0.27 0.22 0.46 0.38
Solvency Ratio
 >-0.01 <0.01 0.03 0.10 0.17
Operating Cash Flow Ratio
 0.18 0.18 0.17 0.18 0.54
Short-Term Operating Cash Flow Coverage
 0.72 0.70 0.81 17.42 13.85
Net Current Asset Value
$ -2.20B$ -1.99B$ -1.83B$ -1.46B$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.31 0.29 0.26
Debt-to-Equity Ratio
 0.93 0.99 0.76 0.64 0.59
Debt-to-Capital Ratio
 0.48 0.50 0.43 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.39 0.42 0.34 0.34 0.32
Financial Leverage Ratio
 2.66 2.55 2.40 2.23 2.27
Debt Service Coverage Ratio
 0.42 0.45 0.66 4.91 6.67
Interest Coverage Ratio
 -0.63 -0.49 -0.32 1.29 10.84
Debt to Market Cap
 0.86 1.39 0.59 0.38 0.31
Interest Debt Per Share
 14.84 16.30 13.46 12.02 10.88
Net Debt to EBITDA
 8.82 9.29 5.77 3.46 1.41
Profitability Margins
Gross Profit Margin
12.88%13.21%14.35%14.83%19.27%
EBIT Margin
-0.90%-0.69%0.66%2.68%9.46%
EBITDA Margin
4.22%4.36%5.45%7.23%12.96%
Operating Profit Margin
-0.90%-0.69%-0.41%1.37%8.38%
Pretax Profit Margin
-4.36%-3.38%-0.65%1.62%8.69%
Net Profit Margin
-5.69%-4.84%-3.13%1.65%5.73%
Continuous Operations Profit Margin
-4.74%-3.84%-1.66%0.57%6.37%
Net Income Per EBT
130.65%143.23%484.62%102.02%66.00%
EBT Per EBIT
486.27%492.31%156.00%117.86%103.72%
Return on Assets (ROA)
-4.54%-3.92%-2.66%1.39%5.60%
Return on Equity (ROE)
-11.76%-10.00%-6.39%3.11%12.69%
Return on Capital Employed (ROCE)
-0.94%-0.72%-0.45%1.38%10.31%
Return on Invested Capital (ROIC)
-1.60%-0.67%-0.42%0.48%7.42%
Return on Tangible Assets
-5.22%-4.53%-3.08%1.62%6.43%
Earnings Yield
-13.32%-15.93%-6.09%2.27%8.33%
Efficiency Ratios
Receivables Turnover
 7.34 8.39 8.33 8.12 9.62
Payables Turnover
 5.88 6.84 6.71 7.24 6.74
Inventory Turnover
 5.60 6.03 5.64 6.00 6.51
Fixed Asset Turnover
 2.33 1.99 2.10 2.23 2.92
Asset Turnover
 0.80 0.81 0.85 0.84 0.98
Working Capital Turnover Ratio
 14.49 10.98 7.09 4.73 4.83
Cash Conversion Cycle
 52.84 50.66 54.22 55.35 39.86
Days of Sales Outstanding
 49.75 43.48 43.84 44.98 37.94
Days of Inventory Outstanding
 65.13 60.54 64.74 60.80 56.07
Days of Payables Outstanding
 62.04 53.36 54.36 50.42 54.16
Operating Cycle
 114.88 104.02 108.58 105.77 94.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.67 1.53 1.18 4.55
Free Cash Flow Per Share
 0.78 0.67 0.46 -0.12 3.19
CapEx Per Share
 1.01 1.00 1.07 1.30 1.35
Free Cash Flow to Operating Cash Flow
 0.44 0.40 0.30 -0.10 0.70
Dividend Paid and CapEx Coverage Ratio
 1.06 0.91 0.73 0.52 2.06
Capital Expenditure Coverage Ratio
 1.77 1.67 1.43 0.91 3.36
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.12 0.10 0.43
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.03 0.11
Free Cash Flow Yield
5.48%6.72%2.55%-0.47%11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.51 -6.28 -16.42 44.14 12.01
Price-to-Sales (P/S) Ratio
 0.43 0.30 0.51 0.73 0.69
Price-to-Book (P/B) Ratio
 0.91 0.63 1.05 1.37 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 18.26 14.88 39.28 -212.29 8.60
Price-to-Operating Cash Flow Ratio
 7.85 5.97 11.80 21.33 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.14 0.06 -0.59 -0.23
Price-to-Fair Value
 0.91 0.63 1.05 1.37 1.52
Enterprise Value Multiple
 19.10 16.25 15.20 13.54 6.72
Enterprise Value
 4.58B 4.03B 5.00B 5.99B 6.99B
EV to EBITDA
 19.10 16.25 15.20 13.54 6.72
EV to Sales
 0.81 0.71 0.83 0.98 0.87
EV to Free Cash Flow
 33.95 34.75 63.29 -285.05 10.89
EV to Operating Cash Flow
 14.79 13.95 19.01 28.64 7.65
Tangible Book Value Per Share
 11.42 11.70 12.70 13.79 13.80
Shareholders’ Equity Per Share
 15.50 15.93 17.19 18.33 18.03
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.14 -1.56 0.65 0.27
Revenue Per Share
 32.91 32.93 35.07 34.45 39.92
Net Income Per Share
 -1.87 -1.59 -1.10 0.57 2.29
Tax Burden
 1.31 1.43 4.85 1.02 0.66
Interest Burden
 4.86 4.92 -0.97 0.60 0.92
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.12 0.12 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.99 -3.28 -2.63 5.97 1.79
Currency in USD