stockrowBalchem 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
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Balchem Corporation (BCPC) Free cash flow
Balchem Corporation's free cash flow for fiscal 2025 was $173.3M, up 18.2% from $146.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $178.3M. Over the past ten years it has ranged from $61.5M (fiscal 2015) to $173.3M (fiscal 2025) — the current reading is the highest in ten years. Balchem Corporation ranks 20th of 59 Specialty Chemicals companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $173.3M | 18.16% |
| FY2024 | $146.7M | (0.71%) |
| FY2023 | $147.8M | 66.39% |
| FY2022 | $88.8M | (28.08%) |
| FY2021 | $123.5M | 5.75% |
| FY2020 | $116.8M | 21.56% |
| FY2019 | $96.0M | (2.96%) |
| FY2018 | $99.0M | 19.97% |
| FY2017 | $82.5M | (1.34%) |
| FY2016 | $83.6M | 35.86% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $57.3M | 59.92% |
| Jun 2026 | $35.8M | 5.97% |
| Mar 2026 | $33.8M | (34.14%) |
| Dec 2025 | $51.3M | 2.51% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AXTA Axalta Coating Systems Ltd. compare | $497.0M |
| EMN Eastman Chemical Company compare | $469.0M |
| NEU NewMarket Corporation compare | $383.4M |
| AVNT Avient Corporation compare | $239.0M |
| ESI Element Solutions Inc. compare | $183.6M |
| BCPC Balchem Corporation | $178.3M |
| SQM Sociedad Quimica y Minera S.A. compare | $163.6M |
| PRM Perimeter Solutions, SA compare | $53.9M |
| SXT Sensient Technologies Corporation compare | −$17.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on BCPC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement