AdvanSix Inc.
Company Stats
- Market Cap
- $429.9M
- as of Sep 30, 2026
- Shares Outstanding
- 27.0M
- Free Float
- 94.7%
Income Statement
- Revenue
- $1.5B
- Net Income
- $49.3M
- Revenue Growth, 3Y
- -7.9%
- FCF Margin, 3Y Avg
- 0.4%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $6.4M
- FCF Yield
- 1.5%
- Owner FCF Yield
- -0.1%
Balance Sheet
- Cash & Equivalents
- $19.8M
Returns & Capital
- Dividends Paid
- $17.2M
- Dividend Yield
- 4.0%
- Dividend Payout, 3Y Avg
- 34.7%
- Share Repurchases
- $1.7M
- Buyback Yield, 3Y Avg
- 4.5%
- SBC, 3Y Avg
- $7.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $6.4M | 0.4% |
| FY2024 | $1.5B | $1.7M | 0.1% |
| FY2023 | $1.5B | $10.2M | 0.7% |
| FY2022 | $1.9B | $184.2M | 9.5% |
| FY2021 | $1.7B | $162.0M | 9.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze