Sensient Technologies Corp (SXT) Free cash flow
- Free cash flow · 12 months (USD): Value $4.48M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 0.26%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $4.48M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $123.37M − $118.89M ≈ $4.48M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.26% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $4.48M ÷ $1.70B × 100 ≈ 0.26% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $123.37M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.78× | Operating cash flow / net income. Period ending 2026-06-30. $123.37M ÷ $157.97M ≈ 0.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 123.37M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 118.89M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 4.48M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.70B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 157.97M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.48M | (m) | $123.37M | $118.89M | (m) | $1.70B | (m) | $157.97M | (m) | (m) | 0.26% | 0.78× |
| 2026-03-31 | $21.89M | (m) | $123.19M | $101.29M | (m) | $1.66B | (m) | $144.20M | (m) | (m) | 1.32% | 0.85× |
| 2025-12-31 | $38.42M | (m) | $127.83M | $89.41M | (m) | $1.61B | (m) | $134.49M | (m) | (m) | 2.38% | 0.95× |
| 2025-09-30 | $23.74M | (m) | $104.65M | $80.91M | (m) | $1.60B | (m) | $139.11M | (m) | (m) | 1.49% | 0.75× |
| 2025-06-30 | $63.11M | (m) | $137.51M | $74.40M | (m) | $1.58B | (m) | $134.84M | (m) | (m) | 4.01% | 1.02× |
| 2025-03-31 | $68.00M | (m) | $133.04M | $65.04M | (m) | $1.56B | (m) | $128.19M | (m) | (m) | 4.35% | 1.04× |
| 2024-12-31 | $97.94M | (m) | $157.15M | $59.21M | (m) | $1.56B | (m) | $124.67M | (m) | (m) | 6.29% | 1.26× |
| 2024-09-30 | $142.40M | (m) | $198.64M | $56.24M | (m) | $1.53B | (m) | $88.73M | (m) | (m) | 9.31% | 2.24× |
| 2024-06-30 | $111.36M | (m) | $176.94M | $65.58M | (m) | $1.50B | (m) | $87.58M | (m) | (m) | 7.42% | 2.02× |
| 2024-03-31 | $111.26M | (m) | $187.88M | $76.62M | (m) | $1.47B | (m) | $90.68M | (m) | (m) | 7.56% | 2.07× |
| 2023-12-31 | $81.83M | (m) | $169.70M | $87.87M | (m) | $1.46B | (m) | $93.39M | (m) | (m) | 5.62% | 1.82× |
| 2023-09-30 | $8.65M | (m) | $103.99M | $95.34M | (m) | $1.46B | (m) | $128.35M | (m) | (m) | 0.59% | 0.81× |
| 2023-06-30 | $-51.01M | (m) | $40.98M | $91.99M | (m) | $1.45B | (m) | $132.85M | (m) | (m) | -3.51% | 0.31× |
| 2023-03-31 | $-78.95M | (m) | $9.92M | $88.86M | (m) | $1.45B | (m) | $137.47M | (m) | (m) | -5.44% | 0.07× |
| 2022-12-31 | $-67.25M | (m) | $12.07M | $79.32M | (m) | $1.44B | (m) | $140.89M | (m) | (m) | -4.68% | 0.09× |
| 2022-09-30 | $-30.91M | (m) | $43.97M | $74.88M | (m) | $1.43B | (m) | $139.00M | (m) | (m) | -2.16% | 0.32× |
| 2022-06-30 | $11.04M | (m) | $78.75M | $67.71M | (m) | $1.41B | (m) | $136.86M | (m) | (m) | 0.78% | 0.58× |
| 2022-03-31 | $56.08M | (m) | $115.36M | $59.28M | (m) | $1.38B | (m) | $124.15M | (m) | (m) | 4.08% | 0.93× |
| 2021-12-31 | $84.43M | (m) | $145.22M | $60.79M | (m) | $1.38B | (m) | $118.75M | (m) | (m) | 6.12% | 1.22× |
| 2021-09-30 | $136.24M | (m) | $192.00M | $55.76M | (m) | $1.37B | (m) | $116.69M | (m) | (m) | 9.91% | 1.65× |
| 2021-06-30 | $144.13M | (m) | $200.43M | $56.30M | (m) | $1.35B | (m) | $115.68M | (m) | (m) | 10.65% | 1.73× |
| 2021-03-31 | $153.82M | (m) | $210.82M | $56.99M | (m) | $1.34B | (m) | $120.37M | (m) | (m) | 11.47% | 1.75× |
| 2020-12-31 | $166.62M | (m) | $218.78M | $52.16M | (m) | $1.33B | (m) | $109.47M | (m) | (m) | 12.51% | 2.00× |
| 2020-09-30 | $145.49M | (m) | $192.53M | $47.04M | (m) | $1.32B | (m) | $67.34M | (m) | (m) | 11.06% | 2.86× |
| 2020-06-30 | $164.67M | (m) | $208.58M | $43.91M | (m) | $1.31B | (m) | $66.30M | (m) | (m) | 12.57% | 3.15× |
| 2020-03-31 | $150.47M | (m) | $190.69M | $40.21M | (m) | $1.33B | (m) | $70.01M | (m) | (m) | 11.35% | 2.72× |
| 2019-12-31 | $138.08M | (m) | $177.18M | $39.10M | (m) | $1.32B | (m) | $82.05M | (m) | (m) | 10.44% | 2.16× |
| 2019-09-30 | $159.52M | (m) | $202.24M | $42.72M | (m) | $1.33B | (m) | $131.86M | (m) | (m) | 12.00% | 1.53× |
| 2019-06-30 | $144.58M | (m) | $187.93M | $43.35M | (m) | $1.35B | (m) | $147.18M | (m) | (m) | 10.68% | 1.28× |
| 2019-03-31 | $77.65M | (m) | $125.64M | $47.98M | (m) | $1.38B | (m) | $151.97M | (m) | (m) | 5.64% | 0.83× |
| 2018-12-31 | $32.78M | (m) | $83.52M | $50.74M | (m) | $1.39B | (m) | $157.36M | (m) | (m) | 2.36% | 0.53× |
| 2018-09-30 | $109.60M | (m) | $167.21M | $57.61M | (m) | $1.43B | (m) | $137.93M | (m) | (m) | 7.69% | 1.21× |
| 2018-06-30 | $90.84M | (m) | $151.52M | $60.68M | (m) | $1.44B | (m) | $122.95M | (m) | (m) | 6.33% | 1.23× |
| 2018-03-31 | $110.27M | (m) | $167.60M | $57.33M | (m) | $1.41B | (m) | $114.60M | (m) | (m) | 7.81% | 1.46× |
| 2017-12-31 | $124.16M | (m) | $180.51M | $56.34M | (m) | $1.40B | (m) | $89.60M | (m) | (m) | 8.89% | 2.01× |
| 2017-09-30 | $126.97M | (m) | $183.01M | $56.04M | (m) | $1.40B | (m) | $107.53M | (m) | (m) | 9.06% | 1.70× |
| 2017-06-30 | $117.86M | (m) | $184.45M | $66.59M | (m) | $1.40B | (m) | $110.94M | (m) | (m) | 8.43% | 1.66× |
| 2017-03-31 | $136.71M | (m) | $213.87M | $77.17M | (m) | $1.42B | (m) | $108.28M | (m) | (m) | 9.61% | 1.98× |
| 2016-12-31 | $141.26M | (m) | $222.48M | $81.22M | (m) | $1.42B | (m) | $126.26M | (m) | (m) | 9.91% | 1.76× |
| 2016-09-30 | $102.73M | (m) | $185.17M | $82.44M | (m) | $1.44B | (m) | $114.12M | (m) | (m) | 7.14% | 1.62× |
| 2016-06-30 | $74.75M | (m) | $152.01M | $77.27M | (m) | $1.43B | (m) | $106.10M | (m) | (m) | 5.21% | 1.43× |
| 2016-03-31 | $63.00M | (m) | $143.63M | $80.63M | (m) | $1.42B | (m) | $107.43M | (m) | (m) | 4.44% | 1.34× |
| 2015-12-31 | $48.11M | (m) | $128.05M | $79.94M | (m) | $1.42B | (m) | $106.78M | (m) | (m) | 3.39% | 1.20× |
| 2015-09-30 | $67.37M | (m) | $155.55M | $88.18M | (m) | $1.43B | (m) | $112.92M | (m) | (m) | 4.71% | 1.38× |
| 2015-06-30 | $110.01M | (m) | $196.63M | $86.62M | (m) | $1.45B | (m) | $106.64M | (m) | (m) | 7.57% | 1.84× |
| 2015-03-31 | $121.82M | (m) | $199.94M | $78.12M | (m) | $1.48B | (m) | $106.25M | (m) | (m) | 8.23% | 1.88× |
| 2014-12-31 | $109.79M | (m) | $189.19M | $79.40M | (m) | $1.50B | (m) | $73.65M | (m) | (m) | 7.31% | 2.57× |
| 2014-09-30 | $89.17M | (m) | $162.89M | $73.72M | (m) | (m) | (m) | $76.34M | (m) | (m) | (m) | 2.13× |
| 2014-06-30 | $74.19M | (m) | $152.95M | $78.76M | (m) | (m) | (m) | $86.56M | (m) | (m) | (m) | 1.77× |
| 2014-03-31 | $49.88M | (m) | $147.80M | $97.92M | (m) | $1.53B | (m) | $89.78M | (m) | (m) | 3.26% | 1.65× |
| 2013-12-31 | $49.31M | (m) | $153.55M | $104.25M | (m) | $1.53B | (m) | $113.30M | (m) | (m) | 3.23% | 1.36× |
| 2013-09-30 | $51.47M | (m) | $164.93M | $113.45M | (m) | (m) | (m) | $112.47M | (m) | (m) | (m) | 1.47× |
| 2013-06-30 | $49.09M | (m) | $160.29M | $111.20M | (m) | (m) | (m) | $113.82M | (m) | (m) | (m) | 1.41× |
| 2013-03-31 | $48.07M | (m) | $155.98M | $107.91M | (m) | (m) | (m) | $116.44M | (m) | (m) | (m) | 1.34× |
| 2012-12-31 | $35.56M | (m) | $139.37M | $103.81M | (m) | (m) | (m) | $123.91M | (m) | (m) | (m) | 1.12× |
| 2012-09-30 | $32.84M | (m) | $128.51M | $95.67M | (m) | (m) | (m) | $125.27M | (m) | (m) | (m) | 1.03× |
| 2012-06-30 | $28.87M | (m) | $125.16M | $96.29M | (m) | (m) | (m) | $124.39M | (m) | (m) | (m) | 1.01× |
| 2012-03-31 | $44.43M | (m) | $123.44M | $79.02M | (m) | (m) | (m) | $122.97M | (m) | (m) | (m) | 1.00× |
| 2011-12-31 | $70.68M | (m) | $142.88M | $72.20M | (m) | (m) | (m) | $120.48M | (m) | (m) | (m) | 1.19× |
| 2011-09-30 | $84.83M | (m) | $151.75M | $66.92M | (m) | (m) | (m) | $117.67M | (m) | (m) | (m) | 1.29× |
| 2011-06-30 | $98.65M | (m) | $158.37M | $59.73M | (m) | (m) | (m) | $114.89M | (m) | (m) | (m) | 1.38× |
| 2011-03-31 | $103.06M | (m) | $160.70M | $57.64M | (m) | (m) | (m) | $110.09M | (m) | (m) | (m) | 1.46× |
| 2010-12-31 | $99.90M | (m) | $155.72M | $55.82M | (m) | (m) | (m) | $107.14M | (m) | (m) | (m) | 1.45× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $90.62M | (m) | $138.34M | $47.72M | (m) | (m) | (m) | $86.56M | (m) | (m) | (m) | 1.60× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $33.29M | (m) | $86.97M | $53.68M | (m) | (m) | (m) | $90.86M | (m) | (m) | (m) | 0.96× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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