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AdvanSix Inc. ASIX NYSE

NYSE • Basic Materials • Chemicals • US • USD

SharesGrow Score
53/100
3/7 Pass
SharesGrow Intrinsic Value
$100.80
+337.9%
Analyst Price Target
$22.00
-4.4%

AdvanSix Inc. (ASIX) generated $63.72M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $27.6M, free cash flow was $36.13M.

Free cash flow margin was 10% of revenue. Cash conversion ratio was 1.29x, indicating earnings are backed by cash.

The company returned $4.3M in dividends to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (30/100) — Cash conversion ratio was 1.29x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
76/100
Price-to-Earnings & upside
→ Valuation
FUTURE
38/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
31/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
30/100
→ Income
AdvanSix Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $122.86M$63.72M$26.59M$21.11M$11.44M
Capital Expenditure $-82.38M$-27.6M$-26.52M$-28.27M$0.00
Free Cash Flow $6.42M$36.13M$66K$-7.16M$-22.62M
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