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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)

Balchem (BCPC) has disclosed FCF Margin for 15 consecutive years, with 19.37% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 287.0% to 19.37% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.69%, a 134.0% increase, with the full-year FY2025 number at 16.69%, up 134.0% from a year prior.
  • FCF Margin was 19.37% for Q4 2025 at Balchem, up from 18.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.35% in Q4 2023 to a low of 1.41% in Q1 2022.
  • A 5-year average of 14.52% and a median of 15.75% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -1989bps in 2022, then skyrocketed 1252bps in 2023.
  • Balchem's FCF Margin 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 increased by 17bps to 19.37% in 2025.
  • Per Business Quant, the three most recent readings for BCPC's FCF Margin are 19.37% (Q4 2025), 18.94% (Q3 2025), and 15.83% (Q2 2025).