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

Operating Cash Flow Margin of GRA for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending March 30, 2021 was 15.11% (a -21.51% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -51.34%
  • Annual Operating Cash Flow Margin for 2020 was 20.21% (a 0.9% increase from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 20.03% (a 13.16% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 17.7% (a -4.79% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending March 30, 2021 was 20.62% (a 2.03% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -13.32% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
20.62% 20.21% 21.7% 23.79%
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Historical Operating Cash Flow Margin of W.R. Grace & Co.

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

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

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 15.11%
2020 19.25% 17.76% 31.05% 12.95% 20.21%
2019 24.52% 26.25% 14.39% 15.12% 20.03%
2018 20.77% 23.24% 6.18% 20.63% 17.7%
2017 11.25% 29.57% 24.35% 9.02% 18.59%
2016 13.59% 17.5% 16.01% 20.48% 16.73%
2015 9.32% 20.04% 17.98% -96.37% -11.66%
2014 8.64% -52.56% 8.0% -168.34% -96.47%
2013 22.31% 22.34% 14.97% 7.06% 16.86%
2012 20.21% 22.24% 16.83% -2.57% 14.37%
2011 19.95% 14.7% 13.08% -25.93% 6.83%
2010 23.06% 12.14% 12.98% 12.18%

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.