HUDSON TECHNOLOGIES INC /NY
Company Stats
- Market Cap
- $216.8M
- as of Sep 30, 2026
- Shares Outstanding
- 42.1M
- Free Float
- 75.3%
Income Statement
- Revenue
- $246.6M
- Operating Income
- $18.6M
- Net Income
- $16.7M
- EBITDA
- $21.3M
- Revenue Growth, 3Y
- -8.8%
- FCF Margin, 3Y Avg
- 17.4%
- FCF Margin, Worst Year
- -3.3%
Cash Flow
- Free Cash Flow
- -$8.2M
- FCF Yield
- -3.8%
- Owner FCF Yield
- -4.3%
Balance Sheet
- Cash & Equivalents
- $39.5M
Returns & Capital
- Share Repurchases
- $20.0M
- SBC, 3Y Avg
- $1.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $246.6M | -$8.2M | -3.3% |
| FY2024 | $237.1M | $86.5M | 36.5% |
| FY2023 | $289.0M | $55.0M | 19.0% |
| FY2022 | $325.2M | $59.2M | 18.2% |
| FY2021 | $192.7M | -$3.1M | -1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 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