LyondellBasell Industries N.V.

LYBNYSEBasic Materials● Active

$64.50

$-1.68(-2.54%)

Market Cap$20.8B

P/E Ratio—

52W High$83.94

52W Low$41.58

Avg Volume7.5M

Open$65.75

Beta0.33

Free Cash Flow Financials Revenue

LyondellBasell Industries N.V. (LYB) Free Cash Flow & Analysis

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

LYB · free cash flow · updated Jun 8, 2026

Core FCF metrics

LYB · FCF · TTM · margin & CAGR

Free cash flow was $384.0M for FY2025 (fiscal year ending 2025-12-31), down 80.6% year-over-year The FCF margin was 1.3%. Five-year CAGR stands at -23.4%.

FY2025 Free Cash Flow$384.0M▼ -80.6% YoY

Trailing 12M (TTM)$2.79Btrailing 4 quarters sum

FCF Margin1.3%$384.0M ÷ revenue

3-Year CAGR-55.0%FY2022 → FY2025

5-Year CAGR-23.4%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

LYB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.26B(1.88B)$384.0M▼ 80.6%1.3%

FY2024$3.82B(1.84B)$1.98B▼ 42.0%4.9%

FY2023$4.94B(1.53B)$3.41B▼ 19.3%8.3%

FY2022$6.12B(1.89B)$4.23B▼ 26.3%8.4%

FY2021$7.70B(1.96B)$5.74B▲ +293.7%12.4%

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

FCF valuation metrics

LYB · P/FCF · FCF yield · FCF per share

LyondellBasell Industries N.V. (LYB) trades at a FCF yield of 13.38% and a price-to-free-cash-flow ratio of 7.5x. FCF per share stands at $8.65, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.38%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.65

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

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

Cash flow statement summary

LYB · cash flow statement · operating / investing / financing

For FY2025, LyondellBasell Industries N.V. generated $2.26B in operating cash flow and spent 1.88B in capital expenditures, yielding $384.0M in free cash flow.

Operating Activities

+$2.26B

Cash from core business operations

2025-12-31

Investing Activities

−$1.78B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$507.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.26B) − |CapEx| (1.88B) = FCF ($384.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

LYB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

LyondellBasell Industries N.V.YOU

LYB

$384.0M-80.6%1.3%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

LyondellBasell Industries N.V. (LYB) reported free cash flow of $384.0M for FY2025 (fiscal year ending 2025-12-31), down 80.6% year-over-year. The FCF margin was 1.3%.

Based on available data, LyondellBasell Industries N.V. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $5.74B in FY2021. The 5-year CAGR stands at -23.4%.

LyondellBasell Industries N.V.'s FCF yield is 13.38% and price-to-FCF ratio is 7.5x for FY2025, based on the latest available data.

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

LYB free cash flow · 8 questions

LyondellBasell Industries N.V. free cash flow was $384.0M for FY2025, down 80.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.79B.

LYB free cash flowLYB FCFLYB FCF 2025LYB free cash flow TTM

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