AdvanSix Inc. (ASIX)

16.49 +0.73% (+0.12)

Over 1M: -17.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

16 18 20
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 76.5M Q3 '21 — Free Cash Flow: 63.5M Q4 '21 — Operating Cash Flow: 33.3M Q4 '21 — Free Cash Flow: 14M Q1 '22 — Operating Cash Flow: 49.2M Q1 '22 — Free Cash Flow: 28.1M Q2 '22 — Operating Cash Flow: 95.9M Q2 '22 — Free Cash Flow: 78.1M Q3 '22 — Operating Cash Flow: 58.9M Q3 '22 — Free Cash Flow: 36.7M Q4 '22 — Operating Cash Flow: 69.6M Q4 '22 — Free Cash Flow: 41.2M Q1 '23 — Operating Cash Flow: 1.6M Q1 '23 — Free Cash Flow: -23M Q2 '23 — Operating Cash Flow: 35M Q2 '23 — Free Cash Flow: 15.7M Q3 '23 — Operating Cash Flow: 20.8M Q3 '23 — Free Cash Flow: -4.3M Q4 '23 — Operating Cash Flow: 60.2M Q4 '23 — Free Cash Flow: 21.8M Q1 '24 — Operating Cash Flow: -36.2M Q1 '24 — Free Cash Flow: -71.6M Q2 '24 — Operating Cash Flow: 50.2M Q2 '24 — Free Cash Flow: 16.7M Q3 '24 — Operating Cash Flow: 57.2M Q3 '24 — Free Cash Flow: 26.8M Q4 '24 — Operating Cash Flow: 64.2M Q4 '24 — Free Cash Flow: 29.8M Q1 '25 — Operating Cash Flow: 11.4M Q1 '25 — Free Cash Flow: -22.6M Q2 '25 — Operating Cash Flow: 21.1M Q2 '25 — Free Cash Flow: -7.2M Q3 '25 — Operating Cash Flow: 26.6M Q3 '25 — Free Cash Flow: 66K Q4 '25 — Operating Cash Flow: 63.7M Q4 '25 — Free Cash Flow: 36.1M Q1 '26 — Operating Cash Flow: -15.3M Q1 '26 — Free Cash Flow: -51.3M Q2 '26 — Operating Cash Flow: 10M Q2 '26 — Free Cash Flow: -10.7M -70M -35M 0 35M 70M 105M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.41%
OE margin -2.1%
Oper. margin -0.82%
ROIC -1.3%
Accruals -6.1%
OCF margin 5.5%
ROA -1.1%
ROCE -0.96%
ROE -2.2%
FCF margin -1.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0013×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Cash / Debt 3.4×
Debt / Eq 0.0027×
Debt payback 0.0 yr
F-score 6.8 pts
Cash runway 0.2 yr
Quick ratio 0.7×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +2.7%
Shares change +0.27%
Div. growth +0.24%
Sales Q/Q +2.7%
EPS CAGR 4Y -21.8%
EPS Y/Y -122.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.