Balchem Corporation

BCPC Basic Materials Specialty Chemicals

Balchem Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 8.75% from fiscal 2024.

Revenue
+8.63%
EPS
+17.7%
Free cash flow
+14.4%
Total debt
−16.7%

Quarter to September 2026, against a year earlier

179.33 3.25 −1.78%
Market cap
$5.7B
P/E
33.8×
Fwd P/E
31.0×
Dividend yield
0.54%
F-score
9/9
Altman Z
9.01
Beneish M
−2.45
Dividend safety
76/100

Balchem Corporation (BCPC) Free cash flow margin

Alert me on Free cash flow margin

Balchem Corporation's free cash flow margin over the twelve months to 30 September 2026 was 16.1%, down 0.6 percentage points from fiscal 2025 (16.7%). Over the past ten years it has ranged from 9.42% (fiscal 2022) to 16.7% (fiscal 2025) — the current reading is the highest in ten years. That is above the Specialty Chemicals industry median of 3.49% and above the Basic Materials sector median of 0.00%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 16.7% 1.33
FY2024 15.4% (0.64)
FY2023 16.0% 6.60
FY2022 9.42% (6.03)
FY2021 15.5% (1.14)
FY2020 16.6% 1.67
FY2019 14.9% (0.46)
FY2018 15.4% 1.51
FY2017 13.9% (1.25)
FY2016 15.1% 3.98

Against its own ten years

Low 9.42% High 16.7%
Ten-year median 15.4%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
BCPC Balchem Corporation 16.1%
NEU NewMarket Corporation compare 13.9%
AXTA Axalta Coating Systems Ltd. compare 9.61%
AVNT Avient Corporation compare 7.00%
PRM Perimeter Solutions, SA compare 6.48%
ESI Element Solutions Inc. compare 5.26%
EMN Eastman Chemical Company compare 5.18%
SQM Sociedad Quimica y Minera S.A. compare 0.00%
SXT Sensient Technologies Corporation compare −1.00%
Specialty Chemicals industry median 3.49%
Basic Materials sector median 0.00%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

More on BCPC