The Tip Desk

AVIENT CORP

Company Stats

Market Cap
$3.7B
as of Sep 30, 2026
Shares Outstanding
91.7M
Free Float
99.3%

Income Statement

Revenue
$3.3B
Operating Income
$203.5M
Net Income
$81.9M
EBITDA
$389.4M
Non-cash Impairment
$71.6M
Revenue Growth, 3Y
-1.4%
FCF Margin, 3Y Avg
4.3%
FCF Margin, Worst Year
2.6%

Cash Flow

Free Cash Flow
$195.0M
FCF Yield
5.3%
Owner FCF Yield
5.0%

Balance Sheet

Total Debt
$1.9B

Returns & Capital

Dividends Paid
$98.8M
Dividend Yield
2.7%
Dividend Payout, 3Y Avg
98.4%
SBC, 3Y Avg
$12.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.3B$195.0M6.0%
FY2024$3.2B$134.9M4.2%
FY2023$3.1B$82.2M2.6%
FY2022$3.4B$292.9M8.6%
FY2021$3.3B$133.2M4.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage