TickerFacts.

Ascent Industries Co. (ACNT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-29, 2022-12-31, 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.06M
Year ended 2025-12-31
-$8.40M
Trailing 12 months to 2026-06-30
$24.10M2010-01-02: $18.30M2011-01-01: -$11.14M2011-12-31: -$7.04M2012-12-29: -$2.91M2013-12-28: -$11.19M2015-01-03: $20.82M2015-12-31: $5.62M2016-12-31: -$1.53M2017-12-31: -$3.04M2018-12-31: -$28.58M2019-12-31: $24.10M2020-12-31: $14.23M2021-12-31: $17.56M2022-12-31: $2.18M2023-12-31: $20.19M2024-12-31: $13.56M2025-12-31: -$2.06M-$2.06M
2010-01-02 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.06Mn/m2026-03-03, From 2025-01-01
2024-12-31$13.56Mn/c2026-03-03, From 2024-01-01
2023-12-31$20.19M+825.0%2025-03-04, From 2023-01-01
2022-12-31$2.18Mn/c2024-04-01, From 2022-01-01
2021-12-31$17.56M+23.4%2023-03-31, From 2021-01-01
2020-12-31$14.23M-41.0%2022-03-29, From 2020-01-01
2019-12-31$24.10Mn/m2021-03-09, From 2019-01-01
2018-12-31-$28.58Mn/m2020-03-06, From 2018-01-01
2017-12-31-$3.04Mn/m2020-03-06, From 2017-01-01
2016-12-31-$1.53Mn/m2019-03-18, From 2016-01-01
2015-12-31$5.62M-73.0%2018-03-13, From 2015-01-04
2015-01-03, Fiscal 2014$20.82Mn/m2017-03-14, From 2013-12-29
2013-12-28-$11.19Mn/m2016-03-30, From 2012-12-30
2012-12-29-$2.91Mn/c2015-03-17, From 2012-01-01
2011-12-31-$7.04Mn/m2014-03-11, From 2011-01-02
2011-01-01, Fiscal 2010-$11.14Mn/m2013-03-12, From 2010-01-03
2010-01-02, Fiscal 2009$18.30Mn/a2012-03-14, From 2009-01-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ascent Industries Co. (ACNT)2025-12-31-$2.06Mn/m
Gulf Resources, Inc. (GURE)2025-12-31-$1.05Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$208.56M+20.7%
Ecovyst Inc. (ECVT)2025-12-31$69.89M-25.9%
Ingevity Corp (NGVT)2025-12-31$273.50M+436.3%
CitroTech Inc. (CITR)2025-12-31-$6.06Mn/m
FMC Corp (FMC)2025-12-31-$102.50Mn/m
Solstice Advanced Materials Inc. (SOLS)2025-12-31$119.00M-78.2%
Huntsman Corp (HUN)2025-12-31$116.00M+46.8%

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