HUN Financials Huntsman Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 0.9% per year over the past 5 years.
Operating margin has contracted, at -2.3% in the latest year.
Free cash flow has grown 48.6% per year over the past 5 years.

Financial health

Total debt ($2.0B) exceeds cash ($429M); net debt is $1.6B.
Total debt has grown in line with revenue (-1.1% vs 0.9% per year).
Total debt is 13× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 125.9% of free cash flow.
The dividend has grown 0.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$5.7B	-$284M	13.2%	-2.3%	$116M	$2.0B	$429M
2024	$6.0B	-$189M	14.3%	-0.4%	$79M	$1.8B	$340M
2023	$6.1B	$101M	14.8%	1.4%	-$21M	$1.7B	$540M
2022	$8.0B	$460M	19.3%	8.4%	$642M	$1.7B	$654M
2021	$7.7B	$1.0B	20.7%	9.5%	$626M	$1.6B	$1.0B
2020	$5.4B	$1.0B	18.0%	8.0%	$16M	$2.1B	$1.6B
2019	$6.8B	$562M	20.3%	6.9%	$623M	$2.4B	$525M
2018	$7.6B	$337M	23.2%	10.9%	$956M	$2.3B	$340M
2017	—	$636M	—	—	$985M	$2.3B	$470M
2016	—	$326M	—	—	$770M	$4.2B	$385M
2015	—	$93M	—	—	$114M	$4.8B	$236M
2014	—	$323M	—	—	$159M	$5.1B	$825M
2013	—	$128M	—	—	$237M	$3.9B	$520M
2012	—	$363M	—	—	$362M	$3.7B	$387M
2011	—	$247M	—	—	$35M	$3.9B	$554M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$1.4B	-$53M	12.9%	-1.1%	-$91M	$2.1B	$369M
Sep '25	$1.5B	-$25M	14.0%	0.4%	$153M	$2.0B	$468M
Jun '25	$1.5B	-$158M	12.5%	-8.2%	$54M	$2.0B	$399M
Mar '25	$1.4B	-$5M	14.3%	3.0%	-$110M	$2.0B	$334M
Dec '24	$1.5B	-$141M	12.9%	-4.3%	$102M	$1.8B	$340M
Sep '24	$1.5B	-$33M	15.2%	2.7%	$88M	$1.9B	$330M
Jun '24	$1.6B	$22M	15.4%	2.2%	-$4M	$1.9B	$335M
Mar '24	$1.5B	-$37M	13.7%	-2.6%	-$107M	$2.1B	$552M
Dec '23	$1.4B	-$71M	10.8%	-3.8%	$81M	$1.7B	$540M
Sep '23	$1.5B	$0	15.3%	1.8%	$113M	$1.6B	$496M
Jun '23	$1.6B	$19M	15.9%	3.1%	-$15M	$1.6B	$502M
Mar '23	$1.6B	$153M	16.7%	3.8%	-$200M	$1.5B	$615M
Dec '22	$1.6B	-$91M	11.5%	-1.6%	$224M	$1.7B	$654M
Sep '22	$2.0B	$100M	17.4%	6.9%	$231M	$1.5B	$515M
Jun '22	$2.2B	$228M	22.7%	12.8%	$166M	$1.5B	$608M
Mar '22	$2.2B	$223M	23.5%	12.9%	$21M	$1.6B	$807M
Dec '21	$2.1B	$597M	20.0%	9.5%	$705M	$1.6B	$1.0B
Sep '21	$2.1B	$209M	20.8%	11.0%	$119M	$1.6B	$505M
Jun '21	$2.0B	$156M	21.3%	10.3%	-$83M	$1.6B	$510M
Mar '21	$1.8B	$83M	21.3%	6.9%	-$115M	$1.6B	$673M

Valuation over time

How the market has priced HUN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 10.4× (Mar '23) to 34.0× (Nov '24).
The price-to-sales ratio has fallen from 0.6× (Mar '23) to 0.3× (Jun '26).
The dividend yield has risen from 3.6% (Mar '23) to 7.3% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is HUN growing its revenue and profit?

Over the past 5 years, Huntsman Corp's revenue has grown 0.9% per year. These are computed facts, not advice.

How much debt does HUN have?

As of FY2025, Huntsman Corp reported $2.0B of total debt against $429M of cash.

What is HUN's profit margin?

In FY2025, gross margin was 13.2%, operating margin -2.3%, and net margin -5.0%.

What is HUN's P/E ratio?

As of Jun '26, Huntsman Corp traded at a price-to-earnings ratio of about 34.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.