AdvanSix Inc.

ASIXNYSEBasic Materials● Active

$21.37

$-0.11(-0.51%)

Market Cap$576114557

P/E Ratio—

52W High$26.73

52W Low$14.1

Avg Volume439K

Open$21.45

Beta1.29

Free Cash Flow Financials Revenue

AdvanSix Inc. (ASIX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASIX · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASIX · FCF · TTM · margin & CAGR

Free cash flow was $6.4M for FY2025 (fiscal year ending 2025-12-31), up 279.5% year-over-year The FCF margin was 0.4%. Five-year CAGR stands at -26.0%.

FY2025 Free Cash Flow$6.4M▲ +279.5% YoY

Trailing 12M (TTM)−$22.2MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin0.4%$6.4M ÷ revenue

3-Year CAGR-67.3%FY2022 → FY2025

5-Year CAGR-26.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASIX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$122.9M(116M)$6.4M▲ +279.5%0.4%

FY2024$135.4M(134M)$1.7M▼ 83.4%0.1%

FY2023$117.5M(107M)$10.2M▼ 94.5%0.7%

FY2022$273.6M(89M)$184.2M▲ +13.6%9.5%

FY2021$218.8M(57M)$162.0M▲ +460.1%9.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASIX · P/FCF · FCF yield · FCF per share

AdvanSix Inc. (ASIX) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASIX · cash flow statement · operating / investing / financing

For FY2025, AdvanSix Inc. generated $122.9M in operating cash flow and spent 116M in capital expenditures, yielding $6.4M in free cash flow.

Operating Activities

+$122.9M

Cash from core business operations

2025-12-31

Investing Activities

−$122.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($122.9M) − |CapEx| (116M) = FCF ($6.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ASIX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

AdvanSix Inc.YOU

ASIX

$6.4M+279.5%0.4%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

AdvanSix Inc. (ASIX) reported free cash flow of $6.4M for FY2025 (fiscal year ending 2025-12-31), up 279.5% year-over-year. The FCF margin was 0.4%.

Based on available data, AdvanSix Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $184.2M in FY2022. The 5-year CAGR stands at -26.0%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASIX free cash flow · 8 questions

AdvanSix Inc. free cash flow was $6.4M for FY2025, up 279.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$22.2M.

ASIX free cash flowASIX FCFASIX FCF 2025ASIX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · AdvanSix Inc. · AdvanSix Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026