← QUAKER CHEMICAL CORP KWR
Market Price
$170.97
Market Cap
$2.98B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.0% YoY
$842.00K
3-Yr CAGR: -12.8%
Net Income
↓-102.1% YoY
-$2.49M
Net Margin: -295.5%
Free Cash Flow
↓-50.5% YoY
$80.60M
FCF Yield: 2.71%
EPS (Diluted)
↓-102.2% YoY
$-0.14
Basic: $-0.14
Return on Equity
Efficiency
-0.2%
ROA: -4.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KWR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $746.7M | — | $279.6M | $61.4M | — | $4.63 | — | $73.8M | $63.8M | — |
| FY 2017 | $820.1M | +9.8% | $291.5M | $20.3M | -67.0% | $1.52 | -67.2% | $64.8M | $53.9M | -15.5% |
| FY 2018 | $0.9M | -99.9% | $312.3M | $59.5M | +193.3% | $4.45 | +192.8% | $78.8M | $65.9M | +22.3% |
| FY 2019 | $1.0M | +20.1% | $392.1M | $31.6M | -46.8% | $2.08 | -53.3% | $82.4M | $66.8M | +1.4% |
| FY 2020 | $1.0M | -3.5% | $513.4M | $39.7M | +25.4% | $2.22 | +6.7% | $178.4M | $160.5M | +140.1% |
| FY 2021 | $1.4M | +36.8% | $594.6M | $121.4M | +206.0% | $6.77 | +205.0% | $48.9M | $27.5M | -82.9% |
| FY 2022 | $1.3M | -7.2% | $612.7M | $-15.9M | -113.1% | $-0.89 | -113.1% | $41.8M | $13.3M | -51.8% |
| FY 2023 | $1.2M | -4.6% | $705.6M | $112.7M | +807.7% | $6.26 | +803.4% | $279.0M | $240.2M | +1,712.3% |
| FY 2024 | $0.8M | -33.1% | $686.0M | $116.6M | +3.5% | $6.51 | +4.0% | $204.6M | $162.8M | -32.2% |
| FY 2025 | $0.8M | +4.0% | $679.4M | $-2.5M | -102.1% | $-0.14 | -102.2% | $136.5M | $80.6M | -50.5% |
Valuation
Market Price
$170.97
Market Cap
$2.98B
Enterprise Value
$3.63B
P/E Ratio
N/A
P/B Ratio
2.16
FCF Yield
2.71%
Dividend Yield
1.16%
Shares Outstanding
Profitability & Margins
Gross Margin
80,685.51%
Operating Margin
6,292.87%
Net Margin
-295.49%
Return on Equity (ROE)
-0.18%
Return on Assets (ROA)
-4.26%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-12.76%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
0.47
Debt / Equity
0.608
Debt / Assets
14.289
Cash & Equivalents
$179.83M
Total Debt
$834.90M
Book Value / Share
$79.07
Cash Flow Efficiency
Operating Cash Flow
$136.45M
Capital Expenditures (CapEx)
$55.86M
Free Cash Flow
$80.60M
OCF / Revenue
16,205.82%
FCF / Revenue
9,572.09%
FCF 3-Yr CAGR
82.52%
Per Share Metrics
EPS (Diluted)
$-0.14
EPS (Basic)
$-0.14
Dividends / Share
$1.99
Book Value / Share
$79.07
EPS YoY Growth
-102.15%
Balance Sheet (FY 2025)
Total Assets
$58.43M
Total Liabilities
$380.16M
Stockholders' Equity
$1.37B
Current Assets
$58.43M
Current Liabilities
$380.16M