stockrowQuaker Houghton
KWR Basic Materials Specialty Chemicals
Quaker Houghton’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.66% from fiscal 2024.
- Revenue
- +10.3%
- EPS
- −0.42%
- Free cash flow
- −92.4%
- Total debt
- +2.00%
Quarter to September 2026, against a year earlier
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Quaker Houghton (KWR) Free cash flow
Quaker Houghton's free cash flow for fiscal 2025 was $80.6M, down 50.5% from $162.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $39.4M. Over the past ten years it has ranged from $14.7M (fiscal 2022) to $240.2M (fiscal 2023); the current reading is higher than 73% of that period. Quaker Houghton ranks 37th 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 | $80.6M | (50.49%) |
| FY2024 | $162.8M | (32.24%) |
| FY2023 | $240.2M | 1,532.15% |
| FY2022 | $14.7M | (46.43%) |
| FY2021 | $27.5M | (82.88%) |
| FY2020 | $160.5M | 139.78% |
| FY2019 | $66.9M | 0.26% |
| FY2018 | $66.8M | 23.88% |
| FY2017 | $53.9M | (15.78%) |
| FY2016 | $64.0M | 2.32% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $2.9M | (84.85%) |
| Jun 2026 | $19.1M | — |
| Mar 2026 | −$6.9M | — |
| Dec 2025 | $24.3M | (36.08%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ASH Ashland Inc. compare | $303.0M |
| CC The Chemours Company compare | $204.0M |
| NGVT Ingevity Corporation compare | $154.9M |
| MTX Minerals Technologies Inc. compare | $135.4M |
| FUL H. B. Fuller Company compare | $108.9M |
| WDFC WD-40 Company compare | $98.3M |
| HWKN Hawkins, Inc. compare | $93.3M |
| KWR Quaker Houghton | $39.4M |
| IOSP Innospec Inc. compare | $37.3M |
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 KWR
- 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
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