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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Balchem (BCPC) FCF Margin (2016 - 2025)

Historic FCF Margin for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to 18.94%.

  • Balchem's FCF Margin rose 13700.0% to 18.94% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.94%, marking a year-over-year decrease of 12900.0%. This contributed to the annual value of 15.34% for FY2024, which is 4700.0% down from last year.
  • According to the latest figures from Q3 2025, Balchem's FCF Margin is 18.94%, which was up 13700.0% from 15.83% recorded in Q2 2025.
  • Balchem's FCF Margin's 5-year high stood at 24.35% during Q4 2023, with a 5-year trough of 1.41% in Q1 2022.
  • For the 5-year period, Balchem's FCF Margin averaged around 14.27%, with its median value being 15.67% (2021).
  • Per our database at Business Quant, Balchem's FCF Margin crashed by -198900bps in 2022 and then skyrocketed by 125200bps in 2023.
  • Over the past 5 years, Balchem's FCF Margin (Quarter) stood at 13.85% in 2021, then fell by -15bps to 11.83% in 2022, then soared by 106bps to 24.35% in 2023, then plummeted by -32bps to 16.5% in 2024, then rose by 15bps to 18.94% in 2025.
  • Its last three reported values are 18.94% in Q3 2025, 15.83% for Q2 2025, and 12.33% during Q1 2025.