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FCF Margin for Dow (DOW)

As of · Reported

Metric

TTM

-3.5%

YoY change

−3.27pp

Trough year (2017)

-18.1%

Peak year (2020)

12.6%

FCF Margin history chart for Dow (DOW) from 2015 to 2025

Latest: -3.6%

FCF Margin change chart for Dow (DOW) from 2015 to 2025

Latest: −3.27pp

FCF Margin history table for Dow (DOW) from 2015 to 2025

  • 2025-3.6%-3.27pp
  • 2024-0.4%-6.44pp
  • 20236.1%-3.43pp
  • 20229.5%+1.00pp
  • 20218.5%-4.03pp
  • 202012.6%+3.34pp
  • 20199.2%+5.71pp
  • 20183.5%+21.63pp
  • 2017-18.1%-3.69pp
  • 2016-14.4%-24.95pp
  • 201510.5%—

FCF Margin values are taken from Dow's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Dow (DOW)

According to Dow's latest reported financial statements, the company's latest reported free cash flow margin is -3.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Dow (DOW) free cash flow margin totalled -3.62% – contracted 3.3 percentage points year-over-year.

The highest annual free cash flow margin of 12.56% was reported in 2020. The lowest in the available history was -18.12% in 2017.

Dow FCF Margin by Year

Dow FCF Margin 2025: -3.6%

2025's free cash flow margin for Dow came in at -3.62%, contracted 3.3 percentage points from 2024.

Dow FCF Margin 2024: -0.4%

Dow posted free cash flow margin of -0.35% in 2024, contracted 6.4 percentage points from 2023.

Dow FCF Margin 2023: 6.1%

In 2023, Dow reported free cash flow margin of 6.09%, contracted 3.4 percentage points from 2022.

Dow FCF Margin 2022: 9.5%

Dow free cash flow margin in 2022 was 9.52%, expanded 1.0 percentage points from 2021.

Dow FCF Margin 2021: 8.5%

Dow free cash flow margin in 2021 was 8.52%.

See more financial history for Dow (DOW).

Sector peers by FCF Margin

Basic Materials peers of Dow (DOW), ranked by their latest free cash flow margin

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