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) Operating cash flow
Quaker Houghton's operating cash flow for fiscal 2025 was $136.5M, down 33.3% from $204.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $94.1M. Over the past ten years it has ranged from $41.8M (fiscal 2022) to $279.0M (fiscal 2023); the current reading is higher than 73% of that period. Quaker Houghton ranks 38th of 59 Specialty Chemicals companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $136.5M | (33.30%) |
| FY2024 | $204.6M | (26.68%) |
| FY2023 | $279.0M | 567.61% |
| FY2022 | $41.8M | (14.59%) |
| FY2021 | $48.9M | (72.57%) |
| FY2020 | $178.4M | 116.56% |
| FY2019 | $82.4M | 4.56% |
| FY2018 | $78.8M | 21.64% |
| FY2017 | $64.8M | (12.19%) |
| FY2016 | $73.8M | 0.44% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $14.3M | (51.32%) |
| Jun 2026 | $29.5M | 678.02% |
| Mar 2026 | $3.8M | (91.87%) |
| Dec 2025 | $46.5M | (9.42%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CC The Chemours Company compare | $400.0M |
| ASH Ashland Inc. compare | $385.0M |
| FUL H. B. Fuller Company compare | $289.4M |
| MTX Minerals Technologies Inc. compare | $235.3M |
| NGVT Ingevity Corporation compare | $211.0M |
| HWKN Hawkins, Inc. compare | $148.8M |
| WDFC WD-40 Company compare | $105.0M |
| IOSP Innospec Inc. compare | $103.6M |
| KWR Quaker Houghton | $94.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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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