ESI NYSE
Element Solutions Inc
1W: -6.2%
1M: -6.1%
3M: -8.1%
YTD: +29.6%
1Y: +29.5%
3Y: +87.1%
5Y: +56.8%
$35.03
+1.49 (+4.44%)
After Hours: $34.65 (-0.38, -1.08%)
Weekly Expected Move ±6.1%
$29
$31
$33
$35
$37
Credit Risk of going bust: lower than 50% of companies Debt: 20.3% of company value Bonds: $136.8M held by 125 funds, 38 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.79 (down 98%), Element Solutions Inc would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $8.17B.
Distance to default 5.12 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.05B (short-term plus half of long-term), stock volatility 46.6%; Altman Z 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.79 (down 98%), Element Solutions Inc would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $8.17B.
Distance to default 5.12 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.05B (short-term plus half of long-term), stock volatility 46.6%; Altman Z 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$290M
-19.9% ▼
5Y CAGR: +2.1%
Capital Expenditures
$62M
+9.1% ▲
5Y CAGR: +16.6%
Free Cash Flow
$228M
-22.5% ▼
5Y CAGR: -0.4%
Dividends Paid
$78M
+0.5% ▲
Buybacks
$25M
+0.0% ▲
Net Change in Cash
$267M
+281.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $187M | $118M | $244M | $191M |
| Depreciation & Amort. | $164M | $161M | $167M | $158M | $0 |
| Stock-Based Comp. | $40M | $18M | $9M | $15M | $0 |
| Change in Working Capital | -$63M | -$99M | -$600K | -$12M | -$78M |
| Other Non-Cash Items | -$22M | $31M | $42M | -$41M | $178M |
| Operating Cash Flow | $322M | $298M | $336M | $364M | $290M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$48M | -$53M | -$68M | -$62M |
| Acquisitions (Net) | -$536M | -$23M | -$215M | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | -$5M | $17M | -$2M | $348M |
| Investing Cash Flow | -$569M | -$75M | -$250M | -$74M | $286M |
| — Financing Activities — | |||||
| Net Debt Issuance | $388M | -$16M | $33M | -$112M | -$203M |
| Stock Repurchased | -$20M | -$151M | $0 | $0 | -$25M |
| Dividends Paid | -$62M | -$78M | -$77M | -$78M | -$78M |
| Other Financing | -$16M | -$30M | -$14M | -$16M | -$15M |
| Financing Cash Flow | $290M | -$276M | -$59M | -$207M | -$320M |
| Net Change in Cash | $38M | -$64M | $24M | $70M | $267M |
| Cash End of Period | $330M | $266M | $289M | $359M | $626M |
| Free Cash Flow | $276M | $250M | $283M | $294M | $228M |