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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 - 2026)

Balchem (BCPC) has disclosed FCF Margin for 16 consecutive years, with 12.49% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 16.0% year-over-year to 12.49%; the TTM value through Mar 2026 reached 16.64%, up 101.0%, while the annual FY2025 figure was 16.69%, 134.0% up from the prior year.
  • FCF Margin hit 12.49% in Q1 2026 for Balchem, down from 19.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.35% in Q4 2023 and bottomed at 1.41% in Q1 2022.
  • Average FCF Margin over 5 years is 14.18%, with a median of 15.83% recorded in 2025.
  • Year-over-year, FCF Margin tumbled -1989bps in 2022 and then soared 1252bps in 2023.
  • Balchem's FCF Margin stood at 11.83% in 2022, then surged by 106bps to 24.35% in 2023, then crashed by -32bps to 16.5% in 2024, then grew by 17bps to 19.37% in 2025, then tumbled by -36bps to 12.49% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.49%, 19.37%, and 18.94% for Q1 2026, Q4 2025, and Q3 2025 respectively.