Quaker Chemical Corporation

KWRNYSEBasic Materials● Active

$143.08

+$2.39(+1.70%)

Market Cap$2.5B

P/E Ratio—

52W High$183.01

52W Low$105.5

Avg Volume172K

Open$142.70

Beta1.42

Free Cash Flow Financials Revenue

Quaker Chemical Corporation (KWR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KWR · free cash flow · updated Jun 8, 2026

Core FCF metrics

KWR · FCF · TTM · margin & CAGR

Free cash flow was $80.6M for FY2025 (fiscal year ending 2025-12-31), down 62.7% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -12.9%.

FY2025 Free Cash Flow$80.6M▼ -62.7% YoY

Trailing 12M (TTM)$142.7Mtrailing 4 quarters sum

FCF Margin4.3%$80.6M ÷ revenue

3-Year CAGR+82.5%FY2022 → FY2025

5-Year CAGR-12.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KWR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$136.5M(56M)$80.6M▼ 62.7%4.3%

FY2024$204.6M(11M)$215.9M▼ 10.1%11.7%

FY2023$279.0M(39M)$240.2M▲ +1712.3%12.3%

FY2022$41.8M(29M)$13.3M▼ 51.8%0.7%

FY2021$48.9M(21M)$27.5M▼ 82.9%1.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KWR · P/FCF · FCF yield · FCF per share

Quaker Chemical Corporation (KWR) trades at a FCF yield of 5.77% and a price-to-free-cash-flow ratio of 17.5x. FCF per share stands at $8.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KWR · cash flow statement · operating / investing / financing

For FY2025, Quaker Chemical Corporation generated $136.5M in operating cash flow and spent 56M in capital expenditures, yielding $80.6M in free cash flow.

Operating Activities

+$136.5M

Cash from core business operations

2025-12-31

Investing Activities

−$214.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$61.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($136.5M) − |CapEx| (56M) = FCF ($80.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

KWR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Quaker Chemical CorporationYOU

KWR

$80.6M-62.7%4.3%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Quaker Chemical Corporation (KWR) reported free cash flow of $80.6M for FY2025 (fiscal year ending 2025-12-31), down 62.7% year-over-year. The FCF margin was 4.3%.

Based on available data, Quaker Chemical Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $240.2M in FY2023. The 5-year CAGR stands at -12.9%.

Quaker Chemical Corporation's FCF yield is 5.77% and price-to-FCF ratio is 17.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KWR free cash flow · 8 questions

Quaker Chemical Corporation free cash flow was $80.6M for FY2025, down 62.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $142.7M.

KWR free cash flowKWR FCFKWR FCF 2025KWR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Quaker Chemical Corporation · Quaker Chemical Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026