Annual FCF
$295.20M$12.10M+4.27%
Summary
- Current Value
- As of today, ESI annual free cash flow is $295.20M, up +4.27% on
- Historical Performance
- ESI annual free cash flow is up +5.54% over the past 3 years, and up +193.15% over the past 5 years
- All-Time High Comparison
- ESI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ESI annual free cash flow is +18.98% above its 3-year low of $248.10M reached on an earlier date
- Sector Comparison
- ESI annual free cash flow is higher than 79.78% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $295.20M | +4.3% | +5.5% | +193.2% | +619.9% | |
| Quarterly Free Cash Flow | $83.60M | -0.2% | -27.7% | +32.9% | +283.8% | |
| TTM Free Cash Flow | $272.00M | +0.2% | +2.5% | +13.9% | +1148.6% | |
| Price | $27.93 | +8.3% | +50.8% | +47.0% | – | |
| Annual Cash From Operations | $363.60M | +8.3% | +11.5% | +178.8% | +630.9% | |
| Annual CAPEX | $68.40M | +29.8% | +47.7% | +130.3% | +682.5% | |
| Annual Dividends Paid | $78.20M | +1.0% | +26.3% | +100.0% | +100.0% | |
| Annual Net Income | $242.90M | +109.2% | +19.4% | +205.2% | +10000.0% | |
| Annual Revenue | $2.46B | +5.3% | +2.4% | +33.8% | +237.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.20M | at high | |
| 5Y | $295.20M | at high | |
| All | $295.20M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $248.10M | N/A | +19.0% |
| 5Y | $201.00M | N/A | +46.9% |
| All | -$38.50M | +866.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ESI?
As of today, ESI annual free cash flow is $295.20M
What is 1-year change in ESI annual free cash flow?
ESI annual free cash flow is up +4.27% year-over-year
What is 3-year change in ESI annual free cash flow?
ESI annual free cash flow is up +5.54% over the past 3 years
How far is ESI annual free cash flow from its all-time high?
ESI annual free cash flow is currently at its all-time high
How does ESI annual free cash flow rank versus sector peers?
ESI annual free cash flow is higher than 79.78% of companies in Basic Materials sector
When is ESI next annual earnings release?
The next annual earnings release for ESI is on
Quarterly FCF
$83.60M$28.70M+52.28%
Summary
- Current Value
- As of today, ESI quarterly free cash flow is $83.60M, up +52.28% on
- Historical Performance
- ESI quarterly free cash flow is down -0.24% year-over-year, and down -27.68% over the past 3 years
- All-Time High Comparison
- ESI quarterly free cash flow is currently -55.32% below its historical high of $187.10M set on
- 3-Year Low Comparison
- ESI quarterly free cash flow is +457.33% above its 3-year low of $15.00M reached on
- Sector Comparison
- ESI quarterly free cash flow is higher than 78.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $83.60M | +52.3% | -0.2% | -27.7% | +32.9% | |
| Annual Free Cash Flow | $295.20M | – | +4.3% | +5.5% | +193.2% | |
| TTM Free Cash Flow | $272.00M | -0.1% | +0.2% | +2.5% | +13.9% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| Quarterly Cash From Operations | $100.10M | +37.9% | +3.8% | -21.0% | +43.8% | |
| Quarterly CAPEX | $16.50M | -6.8% | +30.9% | +48.6% | +146.3% | |
| Quarterly Dividends Paid | $19.30M | 0.0% | -0.5% | -1.5% | +100.0% | |
| Quarterly Net Income | $39.30M | -17.3% | -2.7% | -26.3% | +8.6% | |
| Quarterly Revenue | $656.10M | +4.9% | +1.7% | +6.1% | +37.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.50M | N/A | -29.4% |
| 3Y | $118.50M | -29.4% | |
| 5Y | $118.50M | -29.4% | |
| All | $187.10M | -55.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | +457.3% | |
| 3Y | $15.00M | +457.3% | |
| 5Y | -$15.10M | +653.6% | |
| All | -$222.00M | +137.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ESI?
As of today, ESI quarterly free cash flow is $83.60M
What is ESI quarterly free cash flow most recent change?
ESI quarterly free cash flow was up +52.28% on September 30, 2025
What is 1-year change in ESI quarterly free cash flow?
ESI quarterly free cash flow is down -0.24% year-over-year
How far is ESI quarterly free cash flow from its all-time high?
ESI quarterly free cash flow is currently -55.32% below its historical high of $187.10M set on December 31, 2017
How does ESI quarterly free cash flow rank versus sector peers?
ESI quarterly free cash flow is higher than 78.26% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
TTM FCF
$272.00M$200.00K-0.07%
Summary
- Current Value
- As of today, ESI TTM free cash flow is $272.00M, down -0.07% on
- Historical Performance
- ESI TTM free cash flow is up +0.22% year-over-year, and up +2.53% over the past 3 years
- All-Time High Comparison
- ESI TTM free cash flow is currently -12.99% below its historical high of $312.60M set on
- 3-Year Low Comparison
- ESI TTM free cash flow is +9.63% above its 3-year low of $248.10M reached on an earlier date
- Sector Comparison
- ESI TTM free cash flow is higher than 84.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $272.00M | -0.1% | +0.2% | +2.5% | +13.9% | |
| Annual Free Cash Flow | $295.20M | – | +4.3% | +5.5% | +193.2% | |
| Quarterly Free Cash Flow | $83.60M | +52.3% | -0.2% | -27.7% | +32.9% | |
| Price | $27.93 | +5.6% | +8.3% | +50.8% | +47.0% | |
| TTM Cash From Operations | $339.50M | +1.1% | +1.7% | +7.2% | +24.8% | |
| TTM CAPEX | $67.50M | +6.1% | +8.0% | +31.3% | +103.3% | |
| TTM Dividends Paid | $77.80M | -0.1% | -0.4% | -1.5% | +100.0% | |
| TTM Net Income | $239.60M | -0.5% | -10.0% | +33.6% | +97.5% | |
| TTM Revenue | $2.50B | +0.5% | +3.9% | -4.7% | +41.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.20M | N/A | -7.9% |
| 3Y | $312.60M | -13.0% | |
| 5Y | $312.60M | -13.0% | |
| All | $312.60M | -13.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $272.00M | at low | |
| 3Y | $248.10M | N/A | +9.6% |
| 5Y | $174.40M | +56.0% | |
| All | -$38.50M | +806.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ESI?
As of today, ESI TTM free cash flow is $272.00M
What is ESI TTM free cash flow most recent change?
ESI TTM free cash flow was down -0.07% on September 30, 2025
What is 1-year change in ESI TTM free cash flow?
ESI TTM free cash flow is up +0.22% year-over-year
How far is ESI TTM free cash flow from its all-time high?
ESI TTM free cash flow is currently -12.99% below its historical high of $312.60M set on June 30, 2023
How does ESI TTM free cash flow rank versus sector peers?
ESI TTM free cash flow is higher than 84.19% of companies in Basic Materials sector
When is ESI next earnings release?
The next earnings release for ESI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ESI Official Website elementsolutionsinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590714/000159071425000087/0001590714-25-000087-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590714/000159071425000022/0001590714-25-000022-index.htm
- ESI Profile on Yahoo Finance finance.yahoo.com/quote/ESI
- ESI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esi