Balchem Corporation

BCPCNASDAQBasic Materials● Active

$158.25

$-1.66(-1.04%)

Market Cap$5.1B

P/E Ratio—

52W High$183.9

52W Low$139.17

Avg Volume203K

Open$159.12

Beta0.83

Free Cash Flow Financials Revenue

Balchem Corporation (BCPC) Free Cash Flow & Analysis

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

BCPC · free cash flow · updated Jun 8, 2026

Core FCF metrics

BCPC · FCF · TTM · margin & CAGR

Free cash flow was $173.1M for FY2025 (fiscal year ending 2025-12-31), up 18.3% year-over-year The FCF margin was 16.7%. Five-year CAGR stands at +8.2%.

FY2025 Free Cash Flow$173.1M▲ +18.3% YoY

Trailing 12M (TTM)$176.0Mtrailing 4 quarters sum

FCF Margin16.7%$173.1M ÷ revenue

3-Year CAGR+25.2%FY2022 → FY2025

5-Year CAGR+8.2%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

BCPC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$216.6M(43M)$173.1M▲ +18.3%16.7%

FY2024$182.0M(36M)$146.3M▲ +0.3%15.3%

FY2023$183.8M(38M)$145.9M▲ +65.3%15.8%

FY2022$138.5M(50M)$88.2M▼ 28.3%9.4%

FY2021$160.5M(37M)$123.1M▲ +5.5%15.4%

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

FCF valuation metrics

BCPC · P/FCF · FCF yield · FCF per share

Balchem Corporation (BCPC) trades at a FCF yield of 3.45% and a price-to-free-cash-flow ratio of 29.3x. FCF per share stands at $5.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x29.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.7

Enterprise Value basis

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

Cash flow statement summary

BCPC · cash flow statement · operating / investing / financing

For FY2025, Balchem Corporation generated $216.6M in operating cash flow and spent 43M in capital expenditures, yielding $173.1M in free cash flow.

Operating Activities

+$216.6M

Cash from core business operations

2025-12-31

Investing Activities

−$43.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$152.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($216.6M) − |CapEx| (43M) = FCF ($173.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

BCPC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Balchem CorporationYOU

BCPC

$173.1M+18.3%16.7%

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Balchem Corporation (BCPC) reported free cash flow of $173.1M for FY2025 (fiscal year ending 2025-12-31), up 18.3% year-over-year. The FCF margin was 16.7%.

Based on available data, Balchem Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $173.1M in FY2025. The 5-year CAGR stands at +8.2%.

Balchem Corporation's FCF yield is 3.45% and price-to-FCF ratio is 29.3x 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

BCPC free cash flow · 8 questions

Balchem Corporation free cash flow was $173.1M for FY2025, up 18.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $176.0M.

BCPC free cash flowBCPC FCFBCPC FCF 2025BCPC free cash flow TTM

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