W.R. Grace & Co. Free Cash Flow Margin

Free Cash Flow Margin of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 11.22% (a 10.98% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 10.11% (a 55.3% increase from previous year)
  • Annual Free Cash Flow Margin for 2018 was 6.51% (a -42.39% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 11.22% (a -4.59% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 31.69% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
11.22% 11.76% 13.45% 8.52%
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Historical Free Cash Flow Margin of W.R. Grace & Co.

Most recent Free Cash Flow Marginof GRA including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of W.R. Grace & Co.

W.R. Grace & Co. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 11.22%
2019 10.11%
2018 6.51%
2017 11.3%
2016 10.28%
2015 -18.95%
2014 -104.0%
2013 11.75%
2012 9.99%
2011 2.35%
2010 8.03%

Business Profile of W.R. Grace & Co.

Sector: Basic Materials
Industry: Specialty Chemicals
W. R. Grace & Co., through its subsidiaries, produces and sells specialty chemicals and materials worldwide. It operates through two segments, Grace Catalysts Technologies and Grace Materials Technologies. The Grace Catalysts Technologies segment offers fluid catalytic cracking (FCC) catalysts for the production of transportation fuels, such as gasoline and diesel fuels, and petrochemicals; and FCC additives. This segment also provides hydro processing catalysts used in process reactors to upgrade heavy oils into lighter products; polyolefin and chemical catalysts used for the production of polypropylene and polyethylene thermoplastic resins; and chemical catalysts, as well as gas-phase polypropylene process technology to manufacture polypropylene products. The Grace Materials Technologies segment offers functional additives and process aids, such as silica gel, colloidal silica, zeolitic adsorbents, precipitated silica, and silica-aluminas; and fine chemical intermediates and regulatory starting materials for use in consumer/pharma, coatings, and chemical process applications. W. R. Grace & Co. was founded in 1854 and is headquartered in Columbia, Maryland.